Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aveo Pharmaceuticals Inc(AVEOEUR)A | COM | 053588109 | $24 | 15,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)A | COM | 001547108 | $34 | 15,025 | 0.0% |
| Vistagen Therapeutics Inc(VTGNUSD) | COM NEW | 92840H202 | $35 | 23,097 | 0.0% |
| Hecla MNG Co(HL)A | COM | 422704106 | $68 | 28,684 | 0.0% |
| MFS Multimarket Income TR(MMT)A | SH BEN INT | 552737108 | $77 | 14,955 | 0.0% |
| Vereit IncA | COM | 92339V100 | $84 | 11,749 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)A | COM | 82968B103 | $86 | 14,980 | 0.0% |
| Madison Cvred Call & EQ STR(MCN)A | COM | 557437100 | $112 | 18,249 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ)A | COM | 09251A104 | $137 | 17,587 | 0.0% |
| Nuveen PFD & Incm SecurtiesA | COM | 67072C105 | $148 | 17,822 | 0.0% |
| Cbre Clarion Global Real EST(IGR)A | COM | 12504G100 | $170 | 27,560 | 0.0% |
| Liberty All Star Equity FD(USA)A | SH BEN INT | 530158104 | $179 | 33,184 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD)A | COMMON SHS | 33735T109 | $181 | 15,184 | 0.0% |
| Eaton Vance Fltg Rate IncomA | COM SHS BEN INT | 278284104 | $186 | 13,078 | 0.0% |
| Littelfuse Inc(LFUS)A | COM | 537008104 | $201 | 3,170 | 0.1% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $201 | 3,602 | 0.0% |
| Hackett Group Inc(HCKT)A | COM | 404609109 | $202 | 9,008 | 0.1% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $205 | 9,692 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $206 | 525 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $206 | 3,958 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $208 | 3,487 | 0.0% |
| Invesco Exchange Traded FD T(XLG)A | S&P 500 TOP 50 | 46137V233 | $208 | 1,156 | 0.0% |
| Cohen & Steers Quality Rlty(RQI)A | COM | 19247L106 | $211 | 20,378 | 0.0% |
| Nuveen MUN Value FD Inc(NUV)A | COM | 670928100 | $213 | 22,910 | 0.0% |
| National Retail Pptys Inc(NNN)A | COM | 637417106 | $213 | 6,548 | 0.1% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $213 | 1,342 | 0.0% |
| ARK ETF TR(IZRL)A | ISRAEL INOVATE | 00214Q609 | $213 | 11,450 | 0.0% |
| SBA Communications Corp New(SBAC)A | CL A | 78410G104 | $214 | 1,322 | 0.0% |
| Wells Fargo Co New(WFC)A | PERP PFD CNV A | 949746804 | $215 | 170 | 0.0% |
| Ishares TR(IYE)A | U.S. ENERGY ETF | 464287796 | $216 | 6,919 | 0.0% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $218 | 9,980 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)A | COM SHS | 33735B108 | $218 | 3,777 | 0.0% |
| First TR Exchang Traded FD I(FMB)A | MANAGD MUN ETF | 33739N108 | $219 | 4,170 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $224 | 24,049 | 0.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $225 | 6,503 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $225 | 11,532 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $226 | 14,678 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $229 | 2,480 | 0.0% |
| Invesco Exchange Traded FD T(PID)A | INTL DIVI ACHI | 46137V548 | $231 | 16,374 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $231 | 4,974 | 0.0% |
| Upwork Inc(UPWK)A | COM | 91688F104 | $232 | 12,825 | 0.0% |
| Glacier Bancorp Inc New(GBCI)A | COM | 37637Q105 | $234 | 5,905 | 0.0% |
| Lattice Strategies TR(RODM)A | HARTFORD MLT ETF | 518416102 | $234 | 9,089 | 0.0% |
| Sailpoint Technlgies Hldgs IA | COM | 78781P105 | $238 | 10,150 | 0.0% |
| Spdr Series Trust(MDYG)A | S&P 400 MDCP GRW | 78464A821 | $238 | 5,201 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP)A | COM CL A | 19625T101 | $240 | 15,225 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $240 | 3,697 | 0.0% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $242 | 9,808 | 0.0% |
| Wisdomtree TR(WTV)A | US QLT SHRHD YLD | 97717W547 | $242 | 3,257 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $244 | 6,221 | 0.0% |