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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6 | 44 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5 | 180 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5 | 268 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $5 | 58 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5 | 48 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5 | 50 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5 | 169 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5 | 64 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5 | 54 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 58 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5 | 52 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5 | 20 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 367 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5 | 96 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5 | 77 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5 | 130 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $5 | 63 | 0.0% |
| Direxion SHS ETF TR(YINNEUR)Call | DL FTSE BLL 3X | 25459W771 | $5 | 3,000 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $5 | 1,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5 | 120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $5 | 51 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5 | 94 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $5 | 107 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5 | 17 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $5 | 119 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5 | 57 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 81 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5 | 43 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5 | 175 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5 | 58 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5 | 57 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5 | 138 | 0.0% |
| Plains All Amern Pipeline L(PAA)Call | UNIT LTD PARTN | 726503105 | $5 | 2,500 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $5 | 84 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $4 | 1,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $4 | 86 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $4 | 690 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4 | 46 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4 | 24 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $4 | 28 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 50 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $4 | 40 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4 | 39 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4 | 43 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4 | 125 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4 | 44 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $4 | 106 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4 | 39 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4 | 22 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4 | 167 | 0.0% |