Q1 2019 Holdings
Filed 2019-04-22 | 1726 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $18 | 178 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $18 | 2,146 | 0.0% |
| Encana Corp | COM | 292505104 | $20 | 2,570 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20 | 1,336 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $20 | 338 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $20 | 264 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20 | 412 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20 | 230 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $20 | 750 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $20 | 4,060 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20 | 952 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $20 | 446 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $20 | 462 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $20 | 1,576 | 0.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $20 | 922 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $20 | 1,250 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $20 | 86 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20 | 156 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $20 | 424 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $20 | 64 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20 | 640 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20 | 388 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $20 | 560 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $20 | 20,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20 | 420 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $20 | 1,370 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20 | 236 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $22 | 326 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $22 | 954 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $22 | 358 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $22 | 2,058 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $22 | 178 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $22 | 438 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $22 | 1,032 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22 | 162 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $22 | 1,000 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $22 | 590 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $22 | 400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $22 | 1,826 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $22 | 626 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $22 | 100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $22 | 66 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $22 | 2,242 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $22 | 2,358 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22 | 420 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $24 | 1,150 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24 | 62 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $24 | 354 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $24 | 1,030 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $24 | 432 | 0.0% |