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 |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $56 | 3,745 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $56 | 2,443 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $56 | 3,086 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56 | 1,221 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $56 | 433 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $56 | 510 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $57 | 1,004 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $57 | 1,097 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $57 | 3,531 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $57 | 1,665 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $58 | 513 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $58 | 2,850 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $58 | 5,151 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $58 | 900 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $58 | 789 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $59 | 5,205 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $59 | 672 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $60 | 1,718 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60 | 7,115 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $60 | 824 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $60 | 4,996 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $60 | 5,195 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $61 | 5,035 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $61 | 4,247 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61 | 264 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $62 | 1,344 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $63 | 726 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $63 | 6,360 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $63 | 5,200 | 0.0% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $64 | 1,450 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $64 | 2,270 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $64 | 945 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $65 | 1,237 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $65 | 3,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $65 | 4,525 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $65 | 776 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | RUSEL MDCP PUR | 46137V456 | $66 | 2,407 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $66 | 2,349 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $66 | 1,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $67 | 3,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $67 | 6,015 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $67 | 2,797 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $68 | 4,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $68 | 700 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $69 | 1,442 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $69 | 2,000 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $70 | 1,017 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $70 | 940 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $71 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $71 | 5,273 | 0.0% |