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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $9.8K | 3,115 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $9.8K | 23 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $9.8K | 1,880 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $9.8K | 1,210 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9.8K | 1,178 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9K | 700 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $10.2K | 3,730 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $10.2K | 304 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $10.2K | 885 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.2K | 428 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.2K | 171 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $10.2K | 820 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $10.3K | 1,593 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $10.3K | 1,733 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.3K | 161 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $10.3K | 18 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $10.3K | 1,525 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $10.3K | 519 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.3K | 3,715 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $10.3K | 222 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $10.4K | 207,958 | 1.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $10.4K | 60 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $10.4K | 204 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $10.4K | 1,935 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $10.4K | 2,700 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.4K | 1,043 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.4K | 7,397 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.5K | 69 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $10.5K | 948 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10.5K | 200 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $10.5K | 210 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $10.5K | 2,000 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $10.5K | 276 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $10.5K | 1,600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.5K | 233 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $10.5K | 626 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.5K | 103,307 | 1.4% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $10.5K | 69,746 | 1.4% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $10.6K | 618 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.6K | 3,550 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $10.6K | 850 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $10.6K | 405 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10.6K | 300 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $10.7K | 1,525 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $10.8K | 139 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $10.8K | 765 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.8K | 70 | 0.0% |
| Ultra Petroleum Corp | COM NEW | 903914208 | $10.8K | 1,163 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.8K | 184 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $10.8K | 1,566 | 0.0% |