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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $5.9K | 263 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $5.9K | 64 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $5.9K | 3,246 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $5.9K | 52 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $5.9K | 1,349 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $5.9K | 94 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9K | 108 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.9K | 1,063 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 267 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.3K | 1,779 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $6.3K | 550 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.3K | 166,344 | 0.9% |
| Nordson Corp(NDSN)A | COM | 655663102 | $6.4K | 166,493 | 1.6% |
| First TR Excnge TRD Alphadex(FNY)A | MID CP GR ALPH | 33737M102 | $6.4K | 176,310 | 0.9% |
| Alpha Architect ETF TR(AAVM)A | VAL MOMTM TRND | 02072L508 | $6.4K | 263,523 | 0.9% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $6.4K | 176,522 | 1.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $6.5K | 28,358 | 0.9% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $7.2K | 58,974 | 1.0% |
| Great ELM Cap Group Inc(GEC) | COM NEW | 39036P209 | $7.5K | 0 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.5K | 1,162 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5K | 75 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7.5K | 1,380 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $7.5K | 700 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $7.5K | 2 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5K | 100 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5K | 90 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $7.5K | 199 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $7.5K | 10 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $7.5K | 709 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $7.5K | 50 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $7.5K | 335 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $7.5K | 1,016 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 193 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 25 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $7.5K | 109 | 0.0% |
| II VI Inc | COM | 902104108 | $7.5K | 230 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $7.5K | 7 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.5K | 78 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.5K | 50 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.5K | 45 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $7.5K | 83 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.5K | 850 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.5K | 188 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $7.5K | 254 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $7.5K | 42 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA SMALL CP | 46138E701 | $7.5K | 100 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5K | 100 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $7.5K | 349 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $7.5K | 42 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $7.5K | 310 | 0.0% |