Q1 2019 Holdings
Filed 2019-05-14 | 1104 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US(DGRS) | ETF | 97717X651 | $22 | 632 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $23 | 697 | 0.0% |
| 9Reaves Utility(UTG) | ETF | 756158101 | $23 | 677 | 0.0% |
| First American(FAF) | COM | 31847R102 | $23 | 453 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $23 | 612 | 0.0% |
| Select Sector(XLC) | ETF | 81369Y852 | $23 | 500 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $23 | 625 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $23 | 514 | 0.0% |
| First Indxx(LEGR) | ETF | 33741X201 | $23 | 800 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $23 | 320 | 0.0% |
| Barclays Bank(CAPEUSD) | ETN | 06742A669 | $23 | 180 | 0.0% |
| American Finance | COM | 02607T109 | $23 | 2,088 | 0.0% |
| Ishares Floating(FLOT) | ETF | 46429B655 | $23 | 449 | 0.0% |
| Ishares(SHYG) | ETF | 46434V407 | $23 | 485 | 0.0% |
| Intercept Pharmaceutical(ICPTUSD) | COM | 45845P108 | $23 | 206 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $23 | 900 | 0.0% |
| Ishares Msci(SCZ) | ETF | 464288273 | $24 | 413 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $24 | 100 | 0.0% |
| Tekla World(THW) | ETF | 87911L108 | $24 | 1,905 | 0.0% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $24 | 702 | 0.0% |
| Suntrust Banks | COM | 867914103 | $24 | 405 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24 | 355 | 0.0% |
| First Trust(FDM) | ETF | 33718M105 | $25 | 565 | 0.0% |
| Invesco Exchange(XMLV) | ETF | 46138E198 | $25 | 494 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $25 | 175 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $25 | 1,709 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $26 | 1,775 | 0.0% |
| Pimco Active(BOND) | ETF | 72201R775 | $27 | 255 | 0.0% |
| Unit Corp | COM | 909218109 | $27 | 1,900 | 0.0% |
| Under Armour(UA) | COM | 904311206 | $27 | 1,447 | 0.0% |
| Vanguard S&P(VIOV) | ETF | 921932778 | $27 | 215 | 0.0% |
| Vanguard Communication(VOX) | ETF | 92204A884 | $27 | 318 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $27 | 390 | 0.0% |
| Calamos Convertible(XCHYX) | ETF | 12811P108 | $27 | 2,500 | 0.0% |
| X Trackers(HYLB) | ETF | 233051432 | $27 | 537 | 0.0% |
| Ishares Edge(SYSB) | ETF | 46435U796 | $27 | 271 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $27 | 312 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $27 | 1,731 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $27 | 282 | 0.0% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $27 | 450 | 0.0% |
| Sector Materials(XLB) | ETF | 81369Y100 | $28 | 509 | 0.0% |
| Arbor Realty(ABR) | COM | 038923108 | $28 | 2,150 | 0.0% |
| Price T(TROW) | COM | 74144T108 | $28 | 277 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $28 | 700 | 0.0% |
| Energy Transfer(ET) | COM UT LTD PTN | 29273V100 | $28 | 1,823 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $29 | 602 | 0.0% |
| Guidewire Software(GWRE) | COM | 40171V100 | $29 | 300 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $29 | 1,752 | 0.0% |
| Ishares 1-3YR(SHY) | ETF | 464287457 | $29 | 342 | 0.0% |
| Invesco Financial(PGF) | ETF | 46137V621 | $29 | 1,600 | 0.0% |