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 |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.7K | 673 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 90 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $2.7K | 7,286 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.7K | 500 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $2.7K | 219 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $2.7K | 16 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7K | 100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.7K | 97 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.7K | 459 | 0.0% |
| Ishares TR(ILCG)A | MRNGSTR LG-CP GR | 464287119 | $2.8K | 17,408 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.8K | 50 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $2.8K | 550 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.8K | 40 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 160 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $2.8K | 450 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.8K | 116 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.8K | 100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.8K | 20 | 0.0% |
| Auryn RES Inc(AUG1EUR) | COM | 05208W108 | $2.8K | 200 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $2.8K | 3,600 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.8K | 79 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.8K | 437 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 2 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 200 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.8K | 199 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.8K | 368 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.8K | 35 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.8K | 536 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $2.8K | 100 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $2.8K | 860 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $2.8K | 17 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $2.8K | 1,000 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.8K | 30 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 52 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $2.8K | 29 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $2.8K | 200 | 0.0% |
| Contura Energy Inc | COM | 21241B100 | $2.8K | 40 | 0.0% |
| NXT ID Inc | COM NEW | 67091J206 | $2.8K | 2,574 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 395 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.8K | 200 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $2.8K | 201 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 238 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.8K | 100 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.8K | 9 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.8K | 301 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $2.8K | 201 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.8K | 30 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $2.8K | 607 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $2.8K | 118 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.8K | 1,100 | 0.0% |