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 |
|---|---|---|---|---|---|
| Rosehill RES Inc | CL A | 777385105 | $18 | 2,972 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $18 | 388 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $18 | 877 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $18 | 656 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $19 | 1,017 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19 | 634 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20 | 463 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20 | 902 | 0.0% |
| Encana Corp | COM | 292505104 | $20 | 1,552 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20 | 410 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20 | 1,117 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $20 | 285 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21 | 547 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21 | 53 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21 | 240 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21 | 197 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $21 | 358 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $21 | 263 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $21 | 7,800 | 0.0% |
| Cree Inc | COM | 225447101 | $22 | 586 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $23 | 1,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23 | 250 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23 | 1,304 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $23 | 179 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23 | 1,138 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $23 | 1,046 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $24 | 3,000 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $24 | 592 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $24 | 119 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $24 | 181 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $24 | 12,894 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $25 | 159 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $25 | 1,308 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $25 | 579 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25 | 486 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25 | 169 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $26 | 600 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $26 | 1,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26 | 551 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 565 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $26 | 500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26 | 849 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $27 | 204 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $27 | 773 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $27 | 4,521 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $27 | 200 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $27 | 836 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $27 | 250 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $27 | 2,150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $28 | 205 | 0.0% |