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 |
|---|---|---|---|---|---|
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $7.7K | 100 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.7K | 306 | 0.0% |
| Spdr Series Trust(SPBO) | BLOMBRG BRC CORP | 78464A144 | $7.7K | 882 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.7K | 40 | 0.0% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $7.7K | 72 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $7.7K | 33 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $7.7K | 2,010 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $7.7K | 1,350 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $7.7K | 250 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $7.7K | 100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7.7K | 290 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $7.7K | 48 | 0.0% |
| Scana Corp New | COM | 80589M102 | $7.7K | 200 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.7K | 100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7K | 157 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.7K | 73 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.7K | 200 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.7K | 275 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $7.7K | 43 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.7K | 232 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $7.7K | 103 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.7K | 103 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.7K | 350 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7K | 35 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $7.7K | 597 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $7.7K | 205 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $7.7K | 1,600 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $7.7K | 105 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $7.7K | 100 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.7K | 75 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $7.7K | 55 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.7K | 80 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $7.7K | 50 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $7.7K | 1,503 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.7K | 167 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $7.7K | 1,920 | 0.0% |
| Alliance Calif MUN Income FD | COM | 018546101 | $7.7K | 9,056 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $7.7K | 26 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $7.7K | 803 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.7K | 88 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.7K | 17 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $7.7K | 290 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $7.7K | 386 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $7.7K | 385 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $7.7K | 104 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $7.7K | 150 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $7.7K | 293 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $7.7K | 90 | 0.0% |
| Spdr SER TR(SPHY) | ICE BOFAML ETF | 78468R606 | $7.7K | 3,870 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $7.7K | 324 | 0.0% |