Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $0 | 1 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $0 | 2 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $0 | 2 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $0 | 1 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $0 | 40 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $0 | 4 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 9 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $0 | 13 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Rite AID Corp | COM | 767754104 | $0 | 200 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $0 | 0 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $0 | 4 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $0 | 18 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $0 | 7 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1 | 42 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1 | 11 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1 | 20 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1 | 14 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1 | 4 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1 | 25 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1 | 29 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1 | 40 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1 | 13 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1 | 6 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1 | 7 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1 | 2 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $1 | 16 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1 | 20 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1 | 7 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $1 | 30 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 30 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2 | 53 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $2 | 1,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2 | 849 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 10 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2 | 100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2 | 15 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 14 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2 | 95 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2 | 12 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2 | 16 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2 | 34 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 35 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $2 | $54 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 25 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 10 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2 | 105 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2 | 21 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2 | 97 | 0.0% |