Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 500 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $19 | 224 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $19 | 4,300 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $19 | 762 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19 | 966 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $19 | 103 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $19 | 251 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $19 | 130 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $20 | 170 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $20 | 765 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $20 | 270 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $20 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $20 | 283 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $20 | 448 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20 | 311 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $20 | 1,000 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $20 | 1,825 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $20 | 510 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $20 | 1,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $20 | 159 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $20 | 258 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21 | 337 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $21 | 715 | 0.0% |
| Invesco Exchng Traded FD TR | S&P GLOBL DIVI | 46138E271 | $21 | 1,950 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $21 | 264 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $21 | 300 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $21 | 403 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $21 | 827 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $21 | 432 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $21 | 332 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $21 | 500 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $21 | 1,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $21 | 2,418 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21 | 400 | 0.0% |
| Cocrystal Pharma Inc | COM PAR | 19188J300 | $21 | 8,333 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $21 | 397 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 349 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $21 | 1,672 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $22 | 825 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $22 | 130 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22 | 580 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $22 | 402 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $22 | 808 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22 | 450 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $22 | 550 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $22 | 10,600 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $22 | 618 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $22 | 423 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $22 | 333 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $22 | 642 | 0.0% |