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 |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8 | 74 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8 | 400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8 | 179 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8 | $1,365 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $8 | 627 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8 | 298 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8 | 58 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9 | 74 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $9 | 234 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $9 | 300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9 | 123 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $9 | 625 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $9 | $303 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $9 | 103 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9 | 156 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $9 | 704 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9 | 194 | 0.0% |
| Putnam Managed MUN Incom T(PMM) | COM | 746823103 | $9 | $1,199 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9 | 127 | 0.0% |
| HCP Inc | COM | 40414L109 | $9 | $300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9 | 120 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $9 | 774 | 0.0% |
| Invesco Advantage Municipa(VKI) | SH BEN INT | 46132E103 | $9 | 852 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9 | 85 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 699 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $9 | 176 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9 | 72 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $9 | 45 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $10 | 200 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $10 | 550 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 50 | 0.0% |
| Nuveen Quality Muncp Incom(NAD) | COM | 67066V101 | $10 | 730 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $10 | 1,250 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $10 | 600 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $10 | 2,536 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $10 | 1,134 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10 | 109 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10 | 44 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 33 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10 | 100 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $10 | 144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10 | 179 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $10 | 125 | 0.0% |
| Blackstone GSO LNG Shrt CR(BGX) | COM SHS BN INT | 09257D102 | $10 | 658 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $10 | 17,095 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10 | 250 | 0.0% |
| Wells Fargo Multi Sector I(ERC) | COM | 94987D101 | $10 | 833 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10 | 688 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 200 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10 | 54 | 0.0% |