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 |
|---|---|---|---|---|---|
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $19 | 550 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19 | 225 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $19 | 1,862 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19 | 150 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $19 | 819 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $19 | 1,228 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $19 | 1,024 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $19 | 200 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $19 | 230 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $19 | 161 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $19 | 344 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19 | 260 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $19 | 1,436 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $20 | 1,650 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $20 | 225 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $20 | 544 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $20 | 926 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $20 | 2,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $20 | 2,000 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $20 | 1,150 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $20 | 150 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20 | 200 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $20 | 9,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $20 | 325 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $21 | 320 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $21 | 300 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $21 | 777 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $21 | 400 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $21 | 2,100 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $21 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 311 | 0.0% |
| Novavax Inc | COM | 670002104 | $21 | 11,376 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $21 | 435 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $21 | 530 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $21 | 428 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $21 | 599 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $21 | 1,067 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21 | 300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $21 | 862 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $22 | 200 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $22 | 608 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22 | 100 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $22 | 1,525 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $22 | 538 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $22 | 5,797 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $22 | 247 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $22 | 1,332 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $22 | 267 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $22 | 9,000 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $23 | 1,226 | 0.0% |