Q1 2019 Holdings
Filed 2019-04-12 | 544 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $10 | 8 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11 | 324 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $11 | 424 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $11 | 300 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $11 | 365 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11 | 100 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $11 | 2,500 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $11 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11 | 124 | 0.0% |
| Meredith Corp | COM | 589433101 | $12 | 221 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12 | 5,000 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $12 | 64 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $12 | 1,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12 | 730 | 0.0% |
| Wisdomtree TR(DDLS) | DYNAMIC INT EQ | 97717X271 | $12 | 385 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $12 | 416 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $13 | 1,010 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13 | 155 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $14 | 445 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14 | 200 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $14 | 475 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $14 | 605 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $14 | 379 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14 | 115 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14 | 520 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $14 | 200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14 | 1,170 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $14 | 800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15 | 200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $15 | 340 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $15 | 135 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $15 | 117 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 351 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15 | 121 | 0.0% |
| Legacy Resvs Inc(LGCYQ) | COM | 524706108 | $15 | 31,488 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $15 | 103 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15 | 100 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $16 | 450 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $16 | 500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16 | 179 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $16 | 861 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17 | 376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17 | 152 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18 | 487 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $18 | 366 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18 | 150 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $19 | 607 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $19 | 325 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $19 | 389 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $20 | 824 | 0.0% |