Q1 2019 Holdings
Filed 2019-05-16 | 457 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $11 | 20,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $27 | 11,688 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $30 | 23,097 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $39 | 19,600 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $40 | 14,425 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $82 | 14,480 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $86 | 15,223 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $99 | 15,500 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $125 | 18,249 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $153 | 17,842 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $175 | 11,388 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $177 | 19,648 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SH BEN INT | 278284104 | $194 | 13,078 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SH | 33735T109 | $195 | 15,184 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $201 | 1,397 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $204 | 1,091 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204 | 2,539 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $205 | 2,496 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $205 | 3,384 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $205 | 3,719 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $205 | 7,398 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $206 | 7,721 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $206 | 9,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $207 | 3,853 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $208 | 5,481 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $209 | 7,613 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $209 | 120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210 | 1,172 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $211 | 1,280 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $212 | 1,073 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $214 | 34,979 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $214 | 2,785 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $214 | 2,032 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $214 | 502 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $216 | 1,828 | 0.0% |
| Coca Cola European Partners(KO) | SH | G25839104 | $219 | 4,226 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $219 | 5,113 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $220 | 170 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $221 | 8,678 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $222 | 3,480 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $223 | 3,548 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $224 | 1,106 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $225 | 3,799 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $227 | 3,923 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $230 | 22,910 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $230 | 2,165 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $233 | 2,668 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $234 | 9,025 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $234 | 1,453 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $237 | 5,905 | 0.0% |