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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $4 | 40 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $4 | 465 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $4 | 600 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 415 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4 | 74 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $4 | 445 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4 | 114 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4 | 45 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $4 | 50 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4 | 212 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $4 | 6,667 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4 | 2,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4 | 37 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $4 | 357 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4 | 90 | 0.0% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $4 | 295 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4 | 17 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $4 | 120 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4 | 100 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4 | 200 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $4 | 135 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $4 | 90 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5 | 100 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $5 | 200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5 | 48 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5 | 415 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5 | 15 | 0.0% |
| Verastem Inc | COM | 92337C104 | $5 | 1,343 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5 | 110 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $5 | 6,000 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $5 | 250 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5 | 106 | 0.0% |
| ETF SER Solutions(MAGA) | POINT BRIDGE GOP | 26922A628 | $5 | 200 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $5 | 475 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $5 | 461 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $5 | 41 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $5 | 250 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5 | 67 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $5 | 125 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $5 | 140 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5 | 202 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $5 | 300 | 0.0% |
| First TR Exch TRD Alpha FD I(FHK) | HONG KONG ALPH | 33737J240 | $5 | 134 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $5 | 69 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5 | 75 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5 | 370 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $5 | 134 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 1,486 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $5 | 200 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5 | 50 | 0.0% |