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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $5 | 175 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $5 | 60 | 0.0% |
| Gain Capital(GCAPEUR) | COM | 36268W100 | $5 | 826 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $5 | 55 | 0.0% |
| Bitauto Holdings(2663134D) | COM | 091727107 | $5 | 300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5 | 101 | 0.0% |
| Guggenheim Enhanced | ETF | 40167B100 | $5 | 600 | 0.0% |
| First Trust | ETF | 33738C103 | $5 | 300 | 0.0% |
| Beacon Roofing(BECNUSD) | COM | 073685109 | $5 | 150 | 0.0% |
| Dycom Industries(DY) | COM | 267475101 | $5 | 100 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $5 | 150 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5 | 72 | 0.0% |
| Invesco Dynamic(PBJ) | ETF | 46137V753 | $5 | 150 | 0.0% |
| Mitsubishi UFJ(MUFG) | COM | 606822104 | $5 | 1,000 | 0.0% |
| Maxim Integrated(MXIM) | COM | 57772K101 | $5 | 100 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $6 | 45 | 0.0% |
| Boot Barn(BOOT) | COM | 099406100 | $6 | 200 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $6 | 364 | 0.0% |
| National Grid(NGG) | COM | 636274409 | $6 | 106 | 0.0% |
| Ishares Global(IXC) | ETF | 464287341 | $6 | 165 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6 | 310 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $6 | 500 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $6 | 310 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $6 | 1,036 | 0.0% |
| State Street(STT) | COM | 857477103 | $6 | 90 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $6 | 78 | 0.0% |
| Penn National(PENN) | COM | 707569109 | $6 | 280 | 0.0% |
| Lattice Hartford(ROUS) | ETF | 518416409 | $6 | 200 | 0.0% |
| Spdr Portfolio(SPTS) | ETF | 78468R101 | $6 | 207 | 0.0% |
| Columbia Seligman(STK) | ETF | 19842X109 | $6 | 280 | 0.0% |
| Unilever PLC | COM | 904767704 | $6 | 103 | 0.0% |
| Kraneshares TR(KWEB) | ETF | 500767306 | $6 | 125 | 0.0% |
| Ishares U S(IYZ) | ETF | 464287713 | $6 | 200 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6 | 746 | 0.0% |
| HSBC Holdings(HBC2) | COM | 404280406 | $6 | 139 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $6 | 17 | 0.0% |
| BlackRock Capital(BKCCUSD) | ETF | 092533108 | $6 | 1,000 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $6 | 120 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $6 | 55 | 0.0% |
| Gabelli Global(GLU) | ETF | 36242L105 | $6 | 300 | 0.0% |
| Global X(QYLD) | ETF | 37954Y483 | $6 | 269 | 0.0% |
| Global X(URA) | ETF | 37954Y871 | $6 | 500 | 0.0% |
| Golden Star | COM | 38119T807 | $6 | 1,600 | 0.0% |
| Guggenheim Strategic(GOF) | ETF | 40167F101 | $6 | 300 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $6 | 56 | 0.0% |
| Himax Technologies(HIMX) | COM | 43289P106 | $6 | 2,000 | 0.0% |
| Invesco S&P(RSPT) | ETF | 46137V282 | $6 | 35 | 0.0% |
| Invesco Senior(BKLN) | ETF | 46138G508 | $6 | 265 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7 | 344 | 0.0% |
| Dish Network(DISH) | COM | 25470M109 | $7 | 229 | 0.0% |