Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4.5K | 1,800 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $4.5K | 75 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.5K | 536 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $4.5K | 64 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $4.5K | 100 | 0.0% |
| JP Morgan Exchange Traded FD | BETABULDRS CDA | 46641Q696 | $4.5K | 183 | 0.0% |
| Arcimoto Inc(FUV) | COM | 039587100 | $4.5K | 1,220 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $4.5K | 147 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.5K | 116 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $4.5K | 204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.5K | 21,217 | 0.5% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $4.5K | 12,153 | 0.5% |
| Vanguard Group(VIG)A | DIV APP ETF | 921908844 | $4.6K | 41,334 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.6K | 43,055 | 0.5% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.6K | 2,000 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.6K | 91 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4.6K | 581 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6K | 78 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $4.7K | 400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $4.7K | 102 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $4.7K | 117 | 0.0% |
| Brinker Intl Inc(EAT)Call | COM | 109641100 | $4.7K | 100 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.7K | 231 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 63 | 0.0% |
| Exchange Traded Concepts TR | INNOVATION SHS | 301505764 | $4.7K | 175 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $4.7K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.7K | 34,085 | 0.5% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $4.7K | 90 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4.7K | 147 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.7K | 169 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $4.8K | 385 | 0.0% |
| First TR Value Line Divid in(FVD)A | SHS | 33734H106 | $4.8K | 151,103 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $4.8K | 100 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.8K | 290 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $4.8K | 216 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $4.8K | 430 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $4.8K | 300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.8K | 33 | 0.0% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $4.8K | 42,023 | 0.5% |
| JP Morgan Exchange Traded FD | BETBULD EUROPE | 46641Q720 | $4.9K | 198 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.9K | 238 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.9K | 180 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $5.0K | 172 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0K | 27 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $5.0K | 355 | 0.0% |
| Marine Pete TR(MARPS) | UNIT BEN INT | 568423107 | $5.0K | 1,295 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $5.0K | 29 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $5.0K | 1,462 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5.0K | 93 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.0K | 52 | 0.0% |