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 |
|---|---|---|---|---|---|
| ETF Managers TR | AI POWERED EQT | 26924G813 | $5 | 183 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $5 | 40 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $5 | 650 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $5 | 288 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $5 | 102 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5 | 29 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5 | 308 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5 | 116 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $5 | 52 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $6 | 394 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6 | 50 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 41 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6 | 73 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $6 | 285 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6 | 93 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $6 | 250 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6 | 39 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $6 | 42 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $6 | 165 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6 | 45 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6 | 79 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $6 | 70 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6 | 38 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $6 | 127 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $6 | 94 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6 | 43 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6 | 143 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $6 | 134 | 0.0% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $6 | 204 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6 | 76 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 58 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $6 | 856 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6 | 211 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6 | 93 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $6 | 85 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $6 | 48 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6 | 267 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6 | 258 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6 | 107 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6 | 52 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6 | 65 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $6 | 325 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6 | 87 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 160 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $6 | 198 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $6 | 32 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6 | 21 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $6 | 117 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6 | 60 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $6 | 44 | 0.0% |