Q4 2018 Holdings
Filed 2019-01-07 | 685 holdings | $63.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Enhanced EQ Inc(EOI)A | COM | 278274105 | $13 | 1,024 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $13 | 144 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $14 | 482 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)A | COM | 64125C109 | $14 | 194 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $14 | 190 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $14 | 50 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $14 | 711 | 0.0% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $14 | 169 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $14 | 131 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $14 | 1,500 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $15 | 400 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $15 | 658 | 0.0% |
| Victory Portfolios IIA | VCSHS DEV ENH VL | 92647N816 | $15 | 500 | 0.0% |
| Invesco Exchange Traded FD T(CSD)A | S&P SPIN OFF | 46137V159 | $15 | 359 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $15 | 306 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $15 | 50 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $15 | 85 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $15 | 149 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $15 | 255 | 0.0% |
| Wisdomtree TR(DNL)A | GLB US QTLY DIV | 97717W844 | $15 | 300 | 0.0% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $15 | 2,835 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $15 | 439 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $15 | 100 | 0.0% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $15 | 137 | 0.0% |
| First TR Exch Traded FD III(HDMV)A | HORIZON MNGD ETF | 33739P871 | $15 | 500 | 0.0% |
| Cohen & Steers Infrastructur(UTF)A | COM | 19248A109 | $16 | 800 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $16 | 300 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $16 | 260 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $16 | 219 | 0.0% |
| Invesco Exchange Traded FD T(RZG)A | S&P SML600 GWT | 46137V175 | $16 | 150 | 0.0% |
| John Hancock Exchange TradedA | MULTIFACTOR FI | 47804J404 | $16 | 500 | 0.0% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $16 | 145 | 0.0% |
| Global X FDS(DIV)A | GLOBX SUPDV US | 37950E291 | $16 | 700 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $16 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $16 | 500 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $17 | 100 | 0.0% |
| Altaba Inc(AABAUSD)A | COM | 021346101 | $17 | 300 | 0.0% |
| Calamos Strategic Totl Retn(CSQ)A | COM SH BEN INT | 128125101 | $17 | 1,634 | 0.0% |
| Spdr Index SHS FDS(DWX)A | S&P INTL ETF | 78463X772 | $17 | 500 | 0.0% |
| Fidelity(FIDU)A | MSCI INDL INDX | 316092709 | $17 | 511 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS)A | DWA SMLCP MENT | 46138E842 | $17 | 400 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM CL A | 45841N107 | $17 | 310 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $17 | 236 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $17 | 222 | 0.0% |
| Lazard LTD(LAZ)A | SHS A | G54050102 | $18 | 482 | 0.0% |
| First TR Exchange Traded FDA | DORSEY WRIGHT PE | 33733E880 | $18 | 700 | 0.0% |
| Fidelity(FVAL)A | VLU FACTOR ETF | 316092782 | $18 | 600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $18 | 264 | 0.0% |
| RED HAT IncA | COM | 756577102 | $18 | 100 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $18 | 302 | 0.0% |