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 |
|---|---|---|---|---|---|
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $57.2K | 2,700 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $57.4K | 3,119 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $57.4K | 2,550 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $57.7K | 1,553 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $58.0K | 830 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $58.5K | 375 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $58.7K | 937 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $58.8K | 2,460 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $59.1K | 342 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $59.1K | 21,181 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $59.4K | 1,503 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $59.5K | 600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $59.6K | 429 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $59.8K | 319 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $60.0K | 2,505 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $60.0K | 877 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $60.1K | 2,097 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $60.1K | 718 | 0.0% |
| Ameren Corp(AEE)Call | COM | 023608102 | $60.1K | 951 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $60.3K | 2,529 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $60.5K | 638 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $60.5K | 1,093 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $60.7K | 956 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $60.9K | 2,000 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $60.9K | 674 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $61.0K | 1,593 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $61.3K | 1,198 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $61.3K | 5,346 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $61.7K | 1,024 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $61.7K | 5,070 | 0.0% |
| Anheuser Busch Inbev SA(BUD)Call | SPONSORED ADR | 03524A108 | $61.7K | 705 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $62.1K | 3,332 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $62.4K | 1,280 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $62.9K | 1,711 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $63.1K | 2,000 | 0.0% |
| Invesco Actively Managd ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $63.1K | 1,256 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $63.2K | 2,502 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $63.2K | 1,016 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63.4K | 830 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $63.5K | 1,101 | 0.0% |
| Ishares TR(ESGU) | ETF MSCI USA | 46435G425 | $63.7K | 995 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $63.8K | 842 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $63.8K | 660 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $64.0K | 1,175 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $64.0K | 3,500 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $64.3K | 2,110 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $64.3K | 13,125 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $64.3K | 1,376 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $64.3K | 2,348 | 0.0% |
| Anthem Inc(ELV)Call | COM | 036752103 | $64.4K | 235 | 0.0% |