Q4 2018 Holdings
Filed 2019-02-12 | 1281 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $13 | 400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13 | 340 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $13 | 525 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13 | 278 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $14 | 240 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $14 | 231 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14 | 900 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $14 | 119 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $14 | 1,470 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14 | 675 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $14 | 1,127 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14 | 452 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $14 | 335 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $14 | 196 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $14 | 4,000 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $14 | 515 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $14 | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14 | 223 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $14 | 73 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $14 | 10,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $14 | 412 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14 | 201 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $15 | 400 | 0.0% |
| Encana Corp | COM | 292505104 | $15 | 2,625 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15 | 1,650 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15 | 121 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $15 | 600 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $15 | 325 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $15 | 1,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15 | 93 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 346 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $15 | 540 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $15 | 500 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15 | 627 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $15 | 375 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $15 | 1,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $16 | 458 | 0.0% |
| Global X FDS | GLBX MSCI COLUM | 37950E200 | $16 | 2,000 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $16 | 800 | 0.0% |
| Indexiq ETF TR | IQ GLB RES ETF | 45409B883 | $16 | 650 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $16 | 676 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $16 | 1,333 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16 | 131 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $16 | 1,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $16 | 814 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $16 | 500 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16 | 155 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $16 | 100 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $16 | 1,350 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $16 | 78 | 0.0% |