Q3 2018 Holdings
Filed 2018-11-14 | 264 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1 | 36 | 0.0% |
| Vanguard ETF(VOO) | ETP | 922908363 | $2 | 8 | 0.0% |
| VanEck Vectors ETFs(GDXJ) | ETP | 92189F791 | $3 | 100 | 0.0% |
| iShares ETFs(COMT) | ETP | 46431W853 | $3 | 67 | 0.0% |
| VanEck Vectors ETFs(GDX) | ETP | 92189F106 | $4 | 200 | 0.0% |
| iShares ETFs(REM) | ETP | 46435G342 | $6 | 137 | 0.0% |
| State Street ETF(XLRE) | ETP | 81369Y860 | $6 | 190 | 0.0% |
| DoubleLine Funds(DBL) | ETP | 258623107 | $6 | 300 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $6 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $7 | 72 | 0.0% |
| Symantec Corp | COM | 871503108 | $7 | 348 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $7 | 229 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7 | 33 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8 | 71 | 0.0% |
| Dreyfus Funds ed-end | ETP | 26201R102 | $8 | 1,000 | 0.0% |
| BlackRock Funds ed-End(BGT) | ETP | 091941104 | $9 | 700 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9 | 76 | 0.0% |
| Schwab ETFs(SCHH) | ETP | 808524847 | $9 | 224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9 | 103 | 0.0% |
| Vanguard ETF(VNQ) | ETP | 922908553 | $10 | 122 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $10 | 236 | 0.0% |
| State Street ETF(INKM) | ETP | 78467V202 | $10 | 317 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10 | 113 | 0.0% |
| First Trust ETFs(MDIV) | ETP | 33738R100 | $11 | 591 | 0.0% |
| First Trust ed-End Funds/U(FPF) | ETP | 33718W103 | $11 | 500 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $11 | 867 | 0.0% |
| iShares ETFs(IYLD) | ETP | 46432F875 | $11 | 441 | 0.0% |
| Nuveen ETFs(NUEM) | ETP | 67092P888 | $11 | 434 | 0.0% |
| iShares ETFs(SUSB) | ETP | 46435G243 | $11 | 443 | 0.0% |
| Invesco ETFs(CVY) | ETP | 46137Y500 | $11 | 490 | 0.0% |
| Invesco ETFs(TAN) | ETP | 46138G706 | $13 | 645 | 0.0% |
| State Street ETF(XLF) | ETP | 81369Y605 | $13 | 469 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14 | 2,000 | 0.0% |
| iShares ETFs(ICLN) | ETP | 464288224 | $14 | 1,674 | 0.0% |
| iShares ETFs(IGF) | ETP | 464288372 | $15 | 359 | 0.0% |
| Alliance Funds ed-end(AFB) | ETP | 01864U106 | $15 | 1,200 | 0.0% |
| Pimco Funds ed-End(RCS) | ETP | 72200X104 | $15 | 1,500 | 0.0% |
| Invesco ETFs(PBW) | ETP | 46137V134 | $15 | 602 | 0.0% |
| Legg Mason ETF Investment Trus | ETP | 52468L703 | $15 | 554 | 0.0% |
| First Trust ETFs(QCLN) | ETP | 33733E500 | $15 | 766 | 0.0% |
| FlexShares ETFs(NFRA) | ETP | 33939L795 | $15 | 332 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $16 | 288 | 0.0% |
| Global X ETFs(PAVE) | ETP | 37954Y673 | $16 | 923 | 0.0% |
| State Street ETF(XLI) | ETP | 81369Y704 | $16 | 198 | 0.0% |
| Nuveen ETFs(NUMG) | ETP | 67092P409 | $17 | 508 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $17 | 250 | 0.0% |
| IndexIQ ETF Trust(QAI) | ETP | 45409B107 | $18 | 587 | 0.0% |
| JP Morgan ETFs | ETP | 46641Q803 | $18 | 720 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $18 | 183 | 0.0% |
| JP Morgan ETFs | ETP | 46641Q829 | $18 | 744 | 0.0% |