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 |
|---|---|---|---|---|---|
| Spdr Blackstone(SRLN) | ETF | 78467V608 | $14 | 299 | 0.0% |
| Royal Gold(RGLD) | COM | 780287108 | $14 | 150 | 0.0% |
| Invesco S&P(RSPU) | ETF | 46137V274 | $14 | 140 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $14 | 114 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $14 | 360 | 0.0% |
| Avalonbay Commntys(AVB) | COM | 053484101 | $14 | 69 | 0.0% |
| Alps Intl(IDOG) | ETF | 00162Q718 | $14 | 521 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14 | 200 | 0.0% |
| Advent Claymore(AVK) | ETF | 00764C109 | $15 | 1,026 | 0.0% |
| Ishares Exponential(XT) | ETF | 46434V381 | $15 | 400 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $15 | 296 | 0.0% |
| Atlantica Yield(ALDA) | COM | G0751N103 | $15 | 790 | 0.0% |
| Herbalife Nutrition(HLF) | COM | G4412G101 | $15 | 288 | 0.0% |
| HCP Inc | COM | 40414L109 | $15 | 479 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15 | 474 | 0.0% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $15 | 1,202 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $15 | 347 | 0.0% |
| Spdr Bloomberg(FLRN) | ETF | 78468R200 | $15 | 500 | 0.0% |
| Ishares Edge(LRGF) | ETF | 46434V282 | $15 | 493 | 0.0% |
| Lumentum Holdings(LITE) | COM | 55024U109 | $15 | 268 | 0.0% |
| Cemex S A B(CX) | COM | 151290889 | $15 | 3,281 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $15 | 1,000 | 0.0% |
| Ishares Emerging(EMHY) | ETF | 464286285 | $15 | 315 | 0.0% |
| Ishares Transportation(IYT) | ETF | 464287192 | $15 | 81 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $15 | 203 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $15 | 358 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $15 | 200 | 0.0% |
| Best BUY(BBY) | COM | 086516101 | $15 | 207 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $16 | 200 | 0.0% |
| Ishares Edge(QUAL) | ETF | 46432F339 | $16 | 180 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $16 | 138 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $16 | 83 | 0.0% |
| Prospect Capital(PSEC) | ETF | 74348T102 | $16 | 2,450 | 0.0% |
| Invesco Water(PHO) | ETF | 46137V142 | $16 | 482 | 0.0% |
| Interxion Holding | COM | N47279109 | $17 | 250 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $17 | 1,425 | 0.0% |
| Nuveen Global(JGH) | ETF | 67075G103 | $17 | 1,150 | 0.0% |
| Cree Inc | COM | 225447101 | $17 | 301 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $17 | 1,058 | 0.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $17 | 400 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $17 | 531 | 0.0% |
| Ishares U S(IYY) | ETF | 464287846 | $17 | 120 | 0.0% |
| Exchange Traded | ETF | 301505806 | $17 | 695 | 0.0% |
| Schwab US(SCHA) | ETF | 808524607 | $17 | 241 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $17 | 164 | 0.0% |
| Ishares Currency(HEFA) | ETF | 46434V803 | $17 | 585 | 0.0% |
| Ishares Core(AOM) | ETF | 464289875 | $17 | 456 | 0.0% |
| Boise Cascade(BCC) | COM | 09739D100 | $17 | 650 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $18 | 437 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $18 | 1,113 | 0.0% |