Q4 2018 Holdings
Filed 2019-01-31 | 1715 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $13 | 209 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $13 | 452 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $13 | 900 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $13 | 681 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $13 | 640 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $13 | 135 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $13 | 1,200 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $13 | 800 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $13 | 525 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $13 | 66 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $13 | 318 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $13 | 300 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $13 | 360 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | RUSSEL 200 EQL | 46137V449 | $13 | 270 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $14 | 1,815 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $14 | 1,292 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14 | 2,000 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $14 | 1,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $14 | 1,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $14 | 900 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14 | 388 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $14 | 6,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $14 | 177 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $14 | 866 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $14 | 1,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $14 | 2,400 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $14 | 1,075 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $14 | 325 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $14 | 1,600 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14 | 125 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14 | 564 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15 | 1,750 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15 | 245 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15 | 154 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $15 | 97 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $15 | 325 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $15 | 477 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $15 | 206 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $15 | 518 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $15 | 600 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15 | 225 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $15 | 350 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $15 | 1,150 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $15 | 1,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $15 | 199 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $15 | 393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $15 | 700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $15 | 305 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $15 | 314 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $15 | 200 | 0.0% |