Q2 2018 Holdings
Filed 2018-08-14 | 807 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1 | 19 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1 | 12 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1 | 29 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1 | 8 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1 | 51 | 0.0% |
| CA Inc | COM | 12673P105 | $1 | 28 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $1 | 23 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $1 | 50 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1 | 14 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1 | 3 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1 | 54 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $1 | 55 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1 | 13 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1 | 12 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1 | 61 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1 | 57 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1 | 29 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2 | 12 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $2 | 34 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2 | 156 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2 | 94 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2 | 300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $2 | 20 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2 | 80 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $2 | 29 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2 | 98 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $2 | 45 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $2 | 40 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2 | 19 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 50 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2 | 43 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2 | 9 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2 | 25 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2 | 28 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 87 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2 | 68 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $2 | 51 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2 | 28 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2 | 104 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2 | 40 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2 | 9 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 34 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2 | 59 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2 | 29 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2 | 60 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2 | 13 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2 | 34 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $2 | 85 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2 | 35 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2 | 40 | 0.0% |