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 |
|---|---|---|---|---|---|
| Sunrun Inc(RUN) | COM | 86771W105 | $27 | 2,500 | 0.0% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $27 | 600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27 | 460 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28 | 641 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $28 | 3,362 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $28 | 1,359 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $28 | 4,196 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $28 | 91 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $28 | 774 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $28 | 200 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $28 | 199 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $28 | 498 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $28 | 835 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $28 | 2,131 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $28 | 2,571 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $29 | 1,687 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $29 | 1,248 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $29 | 300 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $29 | 250 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $29 | 4,760 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $29 | 350 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $29 | 190 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $30 | 2,278 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $30 | 771 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $30 | 1,787 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $30 | 1,479 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $30 | 267 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $30 | 519 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $30 | 2,489 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $30 | 475 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $30 | 1,766 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $30 | 1,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $30 | 1,380 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $30 | 2,310 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $31 | 224 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $31 | 562 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $31 | 1,150 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $31 | 523 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $31 | 600 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $31 | 1,203 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $31 | 800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $31 | 963 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $31 | 2,299 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $32 | 200 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $32 | 1,400 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $32 | 3,177 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $32 | 573 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $32 | 602 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $32 | 409 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $32 | 10,000 | 0.0% |