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 |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | COM | 415864107 | $14.5K | 343 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $14.5K | 2,114 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $14.5K | 1,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $14.5K | 139 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.5K | 70 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $14.5K | 0 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $14.5K | 69 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.5K | 170 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $14.5K | 3,521 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $14.5K | 111 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.5K | 134 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $14.5K | 353 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $14.5K | 200 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $14.5K | 877 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $14.5K | 635 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $14.5K | 990 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $14.5K | 183,540 | 3.7% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.5K | 1,214 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $14.9K | 1,187 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $14.9K | 3,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $15.2K | 32 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $15.2K | 768 | 0.0% |
| Invesco Exchng Traded FD TR | CHINA REALESTE | 46138E602 | $15.2K | 2,000 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $15.2K | 805 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.2K | 170 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $15.2K | 100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.2K | 46 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $15.2K | 99 | 0.0% |
| First TR Exchng Traded FD VI(FCEF) | CEF INCM OPPTY | 33740F409 | $15.3K | 7,188 | 0.0% |
| L Brands Inc | COM | 501797104 | $15.3K | 766 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $15.4K | 1,489 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $15.4K | 1,875 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $15.4K | 7,700 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $15.4K | 675 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $15.7K | 1,757 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $15.9K | 200,903 | 2.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.1K | 1,160 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $16.3K | 22 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $17.1K | 100 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $17.1K | 87 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $17.1K | 18 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $17.1K | 120 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $17.1K | 402 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $17.1K | 459 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $17.1K | 19 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $17.1K | 25 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $17.1K | 49 | 0.0% |
| Vaneck Vectors ETF TR | COAL ETF | 92189F809 | $17.1K | 349 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $17.1K | 18 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $17.1K | 1,250 | 0.0% |