Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6 | 44 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 160 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6 | 65 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 107 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 21 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6 | 394 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6 | 325 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6 | 37 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6 | 41 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $6 | 285 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $6 | 40 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 93 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 267 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6 | 610 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $6 | 250 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6 | 250 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 41 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6 | 48 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 127 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $6 | 64 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6 | 82 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6 | 200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7 | 89 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7 | 37 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7 | 908 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $7 | 75 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $7 | 194 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 125 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7 | 132 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $7 | 275 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $7 | 150 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $7 | 300 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $7 | 205 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7 | 22 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $7 | 300 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $7 | 241 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $7 | 87 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $7 | 15 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7 | 248 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $7 | 128 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7 | 116 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7 | 100 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $7 | 166 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7 | 106 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $7 | 187 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $7 | 100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $7 | 85 | 0.0% |
| Tech Data Corp | COM | 878237106 | $7 | 100 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $7 | 36 | 0.0% |