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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $35.4K | 9,805 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $35.4K | 570 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.5K | 1,122 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $35.7K | 406 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $35.8K | 574 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $35.8K | 686 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $35.8K | 2,200 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $36.0K | 1,386 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.1K | 231 | 0.0% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $36.2K | 446 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DYN EUR | 33739P806 | $36.3K | 574 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $36.3K | 1,806 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $36.4K | 331 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $36.6K | 772 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $36.7K | 4,534 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $36.7K | 3,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $36.7K | 2,171 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $37.4K | 225 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $37.5K | 240 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.6K | 96 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $38.0K | 2,465 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $38.0K | 1,805 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $38.1K | 548 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $38.1K | 287 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $38.1K | 502 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $38.3K | 450 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $38.3K | 900 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $38.5K | 1,500 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $38.7K | 875 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $38.8K | 4,929 | 0.0% |
| Fortinet Inc(EB) | COM | 29975E109 | $39.1K | 424 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $39.1K | 1,498 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $39.2K | 519 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $39.3K | 1,712 | 0.0% |
| Vectren Corp | COM | 92240G101 | $39.3K | 550 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $39.4K | 3,625 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $39.4K | 270 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $39.5K | 1,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $39.6K | 426 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $39.7K | 992 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $39.8K | 2,193 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $39.9K | 160 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.0K | 303 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $40.0K | 917 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $40.0K | 508 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $40.0K | 426 | 0.0% |
| Vaneck Vectors ETF TR(EVX) | ENVIRONMENTAL SV | 92189F304 | $40.2K | 416 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $40.3K | 1,231 | 0.0% |
| NIC Inc | COM | 62914B100 | $40.8K | 2,756 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $41.0K | 415 | 0.0% |