Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $12 | 194 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $13 | 100 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13 | 206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13 | 115 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13 | 346 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $13 | 248 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13 | 71 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $13 | 109 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13 | 443 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13 | 198 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14 | 147 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $14 | 332 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $14 | 509 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14 | 64 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14 | 160 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $14 | 335 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $14 | 2,010 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $14 | 674 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14 | 90 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $14 | 38 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $14 | 116 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $14 | 740 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $14 | 2,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14 | 323 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $14 | 315 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $15 | 125 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15 | 162 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $15 | 34 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 267 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $15 | 293 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $15 | 440 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15 | 122 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15 | 138 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15 | 532 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15 | 1,141 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $16 | 3,425 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16 | 350 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $16 | 132 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16 | 370 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $16 | 464 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $16 | 100 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16 | 21 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 299 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $17 | 498 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $17 | 330 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17 | 337 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $17 | 534 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $17 | 700 | 0.0% |
| Rosehill RES Inc | CL A | 777385105 | $18 | 2,972 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $18 | 877 | 0.0% |