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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $18 | 111 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18 | 258 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $18 | 1,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 100 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $19 | 1,003 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $19 | 1,752 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $19 | 1,766 | 0.0% |
| Invesco Exchange Traded FD(PNQI) | NASDAQ INTERNT | 46137V530 | $19 | 139 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $19 | 101 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19 | 404 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $19 | 2,071 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19 | 309 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $19 | 384 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $19 | 660 | 0.0% |
| Cree Inc | COM | 225447101 | $19 | 326 | 0.0% |
| BlackRock Munic Incm Invst | SH BEN INT | 09248H105 | $20 | 1,474 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $20 | 365 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $20 | 365 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20 | 750 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $20 | 100 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $20 | 1,198 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $20 | 646 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21 | 365 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21 | 49 | 0.0% |
| Vanguard Intl Equity Index(VWO)Call | FTSE EMR MKT ETF | 922042858 | $21 | 500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $21 | 471 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $21 | 500 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21 | 260 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $21 | 103 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21 | 434 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22 | 213 | 0.0% |
| National Instrs Corp | COM | 636518102 | $22 | 499 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22 | 100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22 | 124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22 | 300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22 | 180 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $22 | 337 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $22 | 400 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $22 | 526 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $23 | $50 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $23 | 324 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23 | 163 | 0.0% |
| Eaton Vance TX MNG by WRT(ETV) | COM | 27828Y108 | $23 | 1,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24 | 138 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $24 | 389 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24 | 181 | 0.0% |
| Invesco Exchng Traded FD T(SPHB) | S&P 500 HB ETF | 46138E370 | $24 | 574 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24 | 555 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24 | 250 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25 | 2,252 | 0.0% |