Q4 2018 Holdings
Filed 2019-02-14 | 420 holdings | $732.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $42.9K | 1,631 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $43.0K | 635 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $43.2K | 3,222 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $43.2K | 731 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $43.4K | 858 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $43.7K | 6,016 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.8K | 2,957 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $44.0K | 117 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $44.1K | 172 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $44.1K | 398 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $44.2K | 3,459 | 0.0% |
| RED HAT Inc | COM | 756577102 | $44.2K | 61 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $44.5K | 2,096 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $44.6K | 1,140 | 0.0% |
| Vectren Corp | COM | 92240G101 | $44.7K | 550 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $44.7K | 445 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $44.8K | 3,728 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $45.0K | 1,270 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $45.0K | 938 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $45.0K | 2,255 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $45.0K | 2,254 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $45.2K | 1,446 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $45.2K | 1,845 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.3K | 3,567 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $45.6K | 6,596 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $45.7K | 2,887 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $45.9K | 4,170 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $46.0K | 3,434 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46.2K | 630 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $46.2K | 867 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $46.8K | 693 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $46.8K | 1,150 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $46.9K | 8,622 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $46.9K | 2,675 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $47.1K | 3,270 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $47.2K | 314 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $47.2K | 2,763 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $47.4K | 1,073 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $47.6K | 1,645 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $47.7K | 1,526 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $47.8K | 1,003 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $47.9K | 4,185 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $48.1K | 1,137 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $48.2K | 594 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $48.9K | 1,558 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $49.4K | 3,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $49.5K | 7,537 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $49.5K | 421 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49.6K | 3,012 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $49.7K | 3,135 | 0.0% |