Q1 2019 Holdings
Filed 2019-05-15 | 330 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prospect Cap 4.7520 | Debt | 74348TAQ5 | $20 | $20,000 | 0.0% |
| Tonix Pharmaceuticals Holdings | Common Stock | 890260508 | $25 | 10,213 | 0.0% |
| Resonant Inc | Common Stock | 76118L102 | $33 | 11,000 | 0.0% |
| Great Panther | Common Stock | 39115V101 | $36 | 38,000 | 0.0% |
| Eaton Vance(ETJ) | MF Closed and MF Open | 27829G106 | $102 | 11,084 | 0.0% |
| Aurora Cannabis | Common Stock | 05156X108 | $115 | 12,648 | 0.0% |
| Annaly Capital(NLYEUR) | Common Stock | 035710409 | $131 | 13,089 | 0.0% |
| BlackRock Municipal | MF Closed and MF Open | 09248F109 | $142 | 10,563 | 0.0% |
| FS KKR(FSICUSD) | MF Closed and MF Open | 302635107 | $177 | 29,217 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $190 | 21,630 | 0.0% |
| Colony Credit(CLNCGBP) | Common Stock | 19625T101 | $191 | 12,176 | 0.0% |
| Spdr Portfolio(SPIB) | MF Closed and MF Open | 78464A375 | $200 | 5,861 | 0.0% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $201 | 4,667 | 0.0% |
| Lendingtree Inc(TREE) | Common Stock | 52603B107 | $202 | 574 | 0.0% |
| United Parcel(UPS) | Common Stock | 911312106 | $202 | 1,808 | 0.0% |
| Heico Corp(HEI) | Common Stock | 422806109 | $203 | 2,144 | 0.0% |
| BHP Group(BHP) | Common Stock | 088606108 | $204 | 3,723 | 0.0% |
| Electronic Arts(EA) | Common Stock | 285512109 | $205 | 2,019 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $205 | 1,929 | 0.0% |
| Redwood Trust Inc(RWT) | Common Stock | 758075402 | $208 | 12,868 | 0.0% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $208 | 6,969 | 0.0% |
| Lamb Weston(LW) | Common Stock | 513272104 | $209 | 2,791 | 0.0% |
| Vanguard Financials(VFH) | MF Closed and MF Open | 92204A405 | $210 | 3,253 | 0.0% |
| Ishares Intl(IDV) | MF Closed and MF Open | 464288448 | $210 | 6,799 | 0.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $212 | 7,435 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed and MF Open | 81369Y407 | $213 | 1,867 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $213 | 1,354 | 0.0% |
| Invesco Bulletshares | MF Closed and MF Open | 46138J858 | $213 | 8,175 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $215 | 4,835 | 0.0% |
| Alps Alerian(AMLPUSD) | MF Closed and MF Open | 00162Q866 | $219 | 21,882 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $219 | 1,191 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $219 | 2,322 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $221 | 4,151 | 0.0% |
| Lexington Realty(LXPUSD) | Common Stock | 529043101 | $223 | 24,589 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common Stock | 015351109 | $223 | 1,651 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $223 | 2,793 | 0.0% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $224 | 8,748 | 0.0% |
| Sherwin Williams(SHW) | Common Stock | 824348106 | $224 | 520 | 0.0% |
| Kinder Morgan(KMI) | Common Stock | 49456B101 | $225 | 11,244 | 0.0% |
| Northrop Grumman(NOC) | Common Stock | 666807102 | $229 | 848 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $232 | 3,115 | 0.0% |
| Acceleron Pharma(XLRN) | Common Stock | 00434H108 | $233 | 5,000 | 0.0% |
| U S Bancorp de(USB) | Common Stock | 902973304 | $236 | 4,907 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $236 | 2,569 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $237 | 2,467 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $240 | 4,045 | 0.0% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $243 | 10,440 | 0.0% |
| Five Below(FIVE) | Common Stock | 33829M101 | $245 | 1,973 | 0.0% |
| Oppenheimer S&P | MF Closed and MF Open | 68386C401 | $247 | 6,509 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $250 | 2,650 | 0.0% |