Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchng Traded FD TR(XRLV) | S&P 500 EX RAT | 46138E388 | $18 | 500 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $18 | 113 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $18 | 500 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $18 | 905 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $18 | 2,250 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $18 | 665 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18 | 1,379 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $18 | 1,018 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $18 | 1,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $18 | 2,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $18 | 565 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19 | 558 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19 | 606 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $19 | 300 | 0.0% |
| First TR Exch TRD Alpha FD I(FPA) | ASIA EX JAPAN | 33737J109 | $19 | 638 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $19 | 447 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19 | 757 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $19 | 1,570 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $19 | 550 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19 | 63 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $19 | 448 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $19 | 500 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $20 | 220 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $20 | 1,234 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $20 | 794 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20 | 867 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20 | 246 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $20 | 3,355 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $20 | 525 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $20 | 95 | 0.0% |
| Torchmark Corp | COM | 891027104 | $20 | 248 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $20 | 642 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $20 | 832 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20 | 3,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $20 | 500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $20 | 523 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $21 | 510 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $21 | 200 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $21 | 722 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $21 | 997 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 349 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21 | 438 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $21 | 400 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $21 | 767 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $21 | 765 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $21 | 140 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $21 | 500 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $21 | 300 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $21 | 600 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $22 | 406 | 0.0% |