Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $214 | 2,224 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $214 | 14,395 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $217 | 2,184 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $217 | 3,242 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $218 | 2,189 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $218 | 968 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $219 | 1,449 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $219 | 3,815 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $220 | 1,738 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $221 | 1,369 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $223 | 2,820 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $224 | 4,815 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $224 | 3,274 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $225 | 12,876 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $226 | 13,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $227 | 11,250 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $228 | 3,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 3,949 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $229 | 2,045 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $229 | 6,422 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $230 | 9,150 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $233 | 10,004 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $233 | 4,190 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $233 | 1,147 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $234 | 9,844 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $235 | 12,317 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $235 | 1,109 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $235 | 6,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $235 | 2,831 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $236 | 8,609 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $237 | 6,635 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $237 | 4,995 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $237 | 3,169 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $237 | 5,496 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $237 | 856 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $238 | 4,110 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $238 | 10,132 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $239 | 7,036 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $239 | 12,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $239 | 4,872 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $240 | 1,048 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $240 | 8,734 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $241 | 4,619 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $242 | 2,189 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $242 | 6,041 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $243 | 2,051 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $244 | 6,658 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $244 | 1,484 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $245 | 2,891 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $245 | 276,900 | 0.0% |