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 |
|---|---|---|---|---|---|
| TCF Finl Corp | COM | 872275102 | $2.7K | 329 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $2.7K | 2,260 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $2.7K | 1 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.7K | 60 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $2.7K | 1,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 21 | 0.0% |
| First TR Exchange Traded FD(FSCS) | MID CAP US EQT | 33738R753 | $2.7K | 386 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $2.7K | 78 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $2.7K | 4 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.7K | 50 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $2.7K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $2.7K | 126 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $2.7K | 278 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7K | 174 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.7K | 180 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.7K | 75 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7K | 82 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7K | 27 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $2.7K | 199 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $2.7K | 1,000 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.7K | 855 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $2.7K | 1,220 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.7K | 52 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.7K | 100 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.7K | 1,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $2.7K | 300 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $2.7K | 300 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.7K | 210 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $2.7K | 65 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.7K | 365 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 41 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $2.7K | 1 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.7K | 100 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.7K | 200 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.7K | 5 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $2.7K | 6 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7K | 15 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.7K | 30 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.7K | 210 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $2.7K | 1,009 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.7K | 175 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 150 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $2.7K | 402 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.7K | 40 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.7K | 4,390 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.7K | 74 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.7K | 1,563 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.7K | 20 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $2.7K | 219 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.7K | 100 | 0.0% |