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 |
|---|---|---|---|---|---|
| MGE Energy Inc(MGEE) | COM | 55277P104 | $7.5K | 189 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.5K | 1,162 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $7.5K | 1,500 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $7.5K | 349 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.5K | 193 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.5K | 25 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 135 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $7.5K | 310 | 0.0% |
| Westwater RES Inc | COM | 961684107 | $7.5K | 28 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.5K | 14 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $7.5K | 200 | 0.0% |
| Morgan Stanley | LNG EURO ETN20 | 617480272 | $7.5K | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.5K | 90 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $7.5K | 2,000 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $7.5K | 254 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.5K | 90 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $7.5K | 250 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $7.5K | 850 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $7.5K | 52 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $7.5K | 150 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.5K | 100 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $7.5K | 100 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $7.5K | 50 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.5K | 930 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $7.5K | 125 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $7.5K | 15 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.5K | 50 | 0.0% |
| CHF Solutions Inc | COM NEW | 12542Q508 | $7.5K | 1 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $7.5K | 401 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $7.5K | 1,380 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.5K | 20 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $7.5K | 593 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $7.5K | 101 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $7.5K | 1,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.5K | 316 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $7.5K | 1,275 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $7.5K | 400 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74347B276 | $7.5K | 10 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $7.5K | 13 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.5K | 315 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $7.5K | 1,231 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $7.5K | 5,088 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $7.5K | 1,017 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.5K | 719 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $7.5K | 2,445 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5K | 1,609 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $7.7K | 72 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7.7K | 500 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 250 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7K | 157 | 0.0% |