Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.3K | 1,450 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $3.3K | 43 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.3K | 110 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.3K | 69,302 | 0.4% |
| Ishares TR(ICLN)A | GL CLEAN ENE ETF | 464288224 | $3.3K | 381,281 | 0.4% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.3K | 34 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $3.3K | 102 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 40 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $3.3K | 120 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $3.4K | 35,408 | 0.4% |
| NXT ID Inc | COM NEW | 67091J206 | $3.4K | 2,574 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $3.4K | 349 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $3.4K | 349 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.4K | 94 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $3.4K | 12,920 | 0.4% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $3.4K | 75 | 0.0% |
| Proshares TR(DOG) | PSHS SHORT DOW30 | 74347B235 | $3.5K | 63 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.5K | 14 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $3.5K | 42 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $3.5K | 40,248 | 0.4% |
| Ishares TR(ITA)A | US AER DEF ETF | 464288760 | $3.5K | 16,104 | 0.4% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $3.5K | 46 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.5K | 162 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $3.5K | 50 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.5K | 88 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $3.5K | 302 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.5K | 195 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $3.5K | 100 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $3.5K | 5,000 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $3.6K | 44,424 | 0.4% |
| JP Morgan Exchange Traded FD(BBHY) | DCPLND HG YLD | 46641Q878 | $3.6K | 72 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $3.6K | 4,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.6K | 210 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $3.6K | 17 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.6K | 20 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.6K | 42,668 | 0.4% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $3.6K | 82 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX)A | COM SH BEN INT | 00326L100 | $3.6K | 414,811 | 0.4% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $3.7K | 108 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $3.7K | 70 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.7K | 74 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 200 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $3.7K | 402 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.7K | 1,250 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.7K | 62,176 | 0.4% |
| Redfin Corp(RDFN) | COM | 75737F108 | $3.7K | 199 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $3.7K | 125 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.7K | 424 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $3.8K | 49,680 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8K | 257 | 0.0% |