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 |
|---|---|---|---|---|---|
| Nuveen SR Income FD | COM | 67067Y104 | $6.6K | 1,073 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.6K | 1,256 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $6.7K | 8,375 | 0.0% |
| NCR Corp New | COM | 48661E108 | $6.7K | 235 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $6.7K | 284 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $6.8K | 317 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.8K | 45 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.8K | 39 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $6.8K | 69 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.8K | 50 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.9K | 790 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $7.0K | 500 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $7.0K | 16 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.0K | 471 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 2,699 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7.0K | 100 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.0K | 252 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $7.0K | 200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.0K | 67 | 0.0% |
| Wisdomtree TR(EPS) | US EARNINGS 500 | 97717W588 | $7.1K | 218 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.1K | 139 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2K | 68 | 0.0% |
| Ishares TR(MTUM)A | USA MOMENTUM FCT | 46432F396 | $7.2K | 60,688 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $7.2K | 40 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.3K | 56 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.3K | 88 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $7.3K | 70 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $7.3K | 217 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.4K | 150 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $7.4K | 100 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $7.4K | 112 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $7.4K | 5,650 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P EMRNG MMTM | 46138E263 | $7.5K | 400 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $7.5K | 82 | 0.0% |
| Medicines Co | COM | 584688105 | $7.5K | 250 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $7.6K | 423 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.6K | 323 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $7.6K | 139 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.6K | 361 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7K | 192 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.7K | 227 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $7.7K | 745 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $7.7K | 45,651 | 0.9% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $7.7K | 469 | 0.0% |
| Gabelli Conv&incom Secs FD I(GCV) | COM | 36240B109 | $7.7K | 1,358 | 0.0% |
| First TR Excnge TRD Alphadex(FNY)A | MID CP GR ALPH | 33737M102 | $7.8K | 167,597 | 0.9% |
| Symantec Corp | COM | 871503108 | $7.8K | 367 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7.9K | 1,053 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $7.9K | 191 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 174 | 0.0% |