Q1 2019 Holdings
Filed 2019-05-07 | 857 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,261 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $25 | 761 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $25 | 639 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25 | 2,252 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $26 | 638 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $26 | 250 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $26 | 300 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26 | 170 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26 | 444 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $27 | $3,194 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $27 | 2,199 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $27 | 525 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $27 | 100 | 0.0% |
| Nuveen MUN High Income OPP(NMZ) | COM | 670682103 | $27 | 2,019 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $27 | 190 | 0.0% |
| First TR Exchange Traded F(FDN) | DJ INTERNT IDX | 33733E302 | $27 | 193 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $28 | 1,448 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $28 | 224 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $28 | 613 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28 | 181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28 | 572 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $29 | 443 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $29 | 1,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 250 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $30 | 200 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30 | 295 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $31 | 489 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $31 | 378 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $32 | 410 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $32 | 193 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $33 | 435 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $33 | 1,500 | 0.0% |
| Wyndham Hotels & Resorts I(WH) | COM | 98311A105 | $33 | 652 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $33 | 1,300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $34 | 200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $34 | 496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34 | 520 | 0.0% |
| Cheniere Energy Partners L(CQP) | COM UNIT | 16411Q101 | $34 | $802 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $34 | 301 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $34 | $646 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $35 | 306 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $35 | 578 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $35 | 3,790 | 0.0% |
| Invesco DB G10 Currency HR | UNIT | 46139B102 | $35 | 1,412 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $35 | 704 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $37 | 296 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38 | 700 | 0.0% |
| Invesco Exchng Traded FD T(PCY) | EMRNG MKT SVRG | 46138E784 | $38 | 1,348 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $38 | 237 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $39 | 375 | 0.0% |