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 Muni Income Trus(EVN)A | SH BEN INT | 27826U108 | $25 | 2,222 | 0.0% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $25 | 1,000 | 0.0% |
| First TR Exch Traded FD III(RFDI)A | RIVRFRNT DYN DEV | 33739P608 | $26 | 500 | 0.0% |
| First TR Exchng Traded FD VI(FIXD)A | TCW OPPORTUNIS | 33740F805 | $26 | 530 | 0.0% |
| Fluor Corp New(FLR)A | COM | 343412102 | $26 | 809 | 0.0% |
| M D C Hldgs Inc(MDC1USD)A | COM | 552676108 | $26 | 917 | 0.0% |
| First TR Exchange Traded FD(FTAG)A | INDXX GLOBAL AGR | 33734X812 | $26 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FXH)A | HLTH CARE ALPH | 33734X143 | $26 | 373 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $26 | 1,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR)A | COM | 838518108 | $26 | 934 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $27 | 467 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $27 | 699 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $27 | 139 | 0.0% |
| Western Asset High Incm FD I(HIX)A | COM | 95766J102 | $27 | 4,704 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX)A | COM | 6706ER101 | $27 | 2,250 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $27 | 331 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI)A | SH BEN INT | 128117108 | $28 | 3,158 | 0.0% |
| First TR Exchange Traded FD(RBLD)A | GLOBAL ENGR ETF | 33736M103 | $28 | 600 | 0.0% |
| General Electric CoA | COM | 369604103 | $28 | 3,727 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $28 | 365 | 0.0% |
| Invesco Exchange Traded FD T(CVY)A | ZACKS MULT AST | 46137Y500 | $28 | 1,460 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $28 | 10,177 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $28 | 150 | 0.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $28 | 400 | 0.0% |
| New Jersey RES(NJR)A | COM | 646025106 | $28 | 623 | 0.0% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $28 | 368 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $29 | 960 | 0.0% |
| BlackRock Munihlds Invstm QLA | COM | 09254P108 | $29 | 2,250 | 0.0% |
| Alliancebernstein Holding LP(AB)A | UNIT LTD PARTN | 01881G106 | $30 | 1,116 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $30 | 577 | 0.0% |
| Ishares US ETF TR(COMT)A | COMMOD SEL STG | 46431W853 | $30 | 1,000 | 0.0% |
| Western Asset High Incm OPP(HIO)A | COM | 95766K109 | $30 | 6,948 | 0.0% |
| Canopy Growth CorpA | COM | 138035100 | $30 | 1,100 | 0.0% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $30 | 500 | 0.0% |
| Spdr SER TR(TFI)A | NUVEEN BRC MUNIC | 78468R721 | $30 | 625 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $30 | 500 | 0.0% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $31 | 607 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $31 | 550 | 0.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $31 | 288 | 0.0% |
| Senior HSG Pptys TRA | SH BEN INT | 81721M109 | $31 | 2,675 | 0.0% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $31 | 250 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $32 | 771 | 0.1% |
| First TR Exchange Traded FDA | DEVELOPED INTL | 33738R787 | $32 | 700 | 0.1% |
| First TR Ftse Epra IT de(DTRE)A | COM | 33736N101 | $33 | 800 | 0.1% |
| Invesco Exchange Traded FD T(PSI)A | DYNMC SEMICNDT | 46137V647 | $33 | 750 | 0.1% |
| First TR Morningstar DIV LEA(FDL)A | SHS | 336917109 | $33 | 1,214 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $33 | 904 | 0.1% |
| Incyte Corp(INCY)A | COM | 45337C102 | $34 | 538 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $35 | 412 | 0.1% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $35 | 739 | 0.1% |