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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $14.0K | 1,600 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $14.1K | 110,107 | 1.9% |
| Ishares TR(VLUE)A | EDGE MSCI USA VL | 46432F388 | $14.1K | 193,665 | 1.9% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $14.5K | 450 | 0.0% |
| Seadrill LTD(SDRL) | COM | G7998G106 | $14.5K | 1 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $14.5K | 880 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $14.5K | 229 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $14.5K | 376 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.5K | 70 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $14.5K | 36 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14.5K | 88 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.5K | 139 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.5K | 154 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $14.5K | 2,021 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.5K | 100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $14.5K | 75 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $14.5K | 0 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.5K | 170 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.5K | 177 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $14.5K | 300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.5K | 58 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.5K | 3 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.5K | 500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $14.5K | 90 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.5K | 40 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $14.5K | 100 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14.5K | 1,048 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.5K | 200 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.5K | 78 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.5K | 240 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $14.5K | 207 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $14.5K | 4 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $14.5K | 500 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $14.5K | 586 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $14.5K | 150 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $14.5K | 90 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $14.5K | 269 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $14.5K | 400 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $14.5K | 769 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $14.5K | 343 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $14.5K | 5,392 | 0.0% |
| Harris Corp del | COM | 413875105 | $14.5K | 26 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $14.5K | 1,000 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $14.5K | 3,889 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $14.5K | 443 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $14.5K | 442 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $14.5K | 4,500 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $14.5K | 175 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $14.5K | 554 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14.5K | 63 | 0.0% |