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 |
|---|---|---|---|---|---|
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $22 | 618 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $22 | 160 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $22 | 450 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $22 | 333 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $22 | 1,500 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $22 | 580 | 0.0% |
| Deutsche BK AG LDN BRH(DAGXF) | DB AGRIC DBL LN | 25154H558 | $22 | 10,600 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $23 | 3,080 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $23 | 360 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $23 | 179 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $23 | 166 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $23 | 1,489 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $23 | 394 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $23 | 396 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $23 | 1,416 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23 | 337 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $23 | 1,500 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $23 | 400 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23 | 513 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23 | 748 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $23 | 448 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $23 | 1,866 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $23 | 290 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $23 | 164 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $24 | 870 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $24 | 1,040 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $24 | 1,076 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $24 | 325 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $24 | 944 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $24 | 4,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $24 | 1,242 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $24 | 1,277 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $24 | 500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $24 | 120 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $24 | 3,200 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $24 | 296 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $24 | 625 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $24 | 1,335 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $24 | 1,007 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24 | 875 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $24 | 702 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24 | 965 | 0.0% |
| SPX Corp | COM | 784635104 | $24 | 730 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24 | 345 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25 | 760 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $25 | 2,800 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $25 | 1,951 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25 | 311 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $25 | 1,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $25 | 420 | 0.0% |