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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.8K | 32,394 | 0.4% |
| Aevi Genomic Medicine Inc(GNMXEUR) | COM | 00835P105 | $3.8K | 3,115 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $3.8K | 700 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.8K | 51 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.9K | 73 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.9K | 3,196 | 0.4% |
| Perspecta Inc(PRSP) | COM | 715347100 | $3.9K | 187 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.9K | 100 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.9K | 25,733 | 0.4% |
| First TR Exchange Traded FD(FDN)A | DJ INTERNT IDX | 33733E302 | $3.9K | 27,291 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.9K | 54 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 129 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.9K | 116,218 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.9K | 90 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.9K | 31 | 0.0% |
| Bemis Inc | COM | 081437105 | $3.9K | 81 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $4.0K | 400 | 0.0% |
| Amyris Inc(AMRSEUR)Call | COM NEW | 03236M200 | $4.0K | 507 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM)A | HIGH DIV YLD | 921946406 | $4.0K | 46,252 | 0.4% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $4.0K | 100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $4.1K | 233 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.1K | 374 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $4.1K | 4,000 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $4.1K | 72,927 | 0.5% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.2K | 50 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $4.2K | 13 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $4.2K | 402 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $4.2K | 200 | 0.0% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.2K | 150 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $4.2K | 15 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.3K | 138 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $4.3K | 171 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $4.3K | 88 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $4.3K | 137 | 0.0% |
| Indexiq ETF TR(HFXI) | HDGD FTSE INTL | 45409B560 | $4.3K | 205 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $4.3K | 83,658 | 0.5% |
| Supervalu Inc | COM NEW | 868536301 | $4.4K | 135 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $4.4K | 45 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $4.4K | 62 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.4K | 58 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4K | 14 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $4.4K | 54 | 0.0% |
| Mercantil BK Hldg Corp | CL A | 58734F107 | $4.4K | 360 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX)Call | COM STK CL A | 03168L105 | $4.4K | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.5K | 41 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.5K | 100 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $4.5K | 86 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.5K | 121 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.5K | 35 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $4.5K | 1,800 | 0.0% |