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 |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $11.4K | 114 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 401 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $11.4K | 700 | 0.0% |
| JP Morgan Exchange Traded FD(JMOM) | US MOMENTUM | 46641Q779 | $11.5K | 400 | 0.0% |
| Apollo Endosurgery Inc(HQ8F) | COM | 03767D108 | $11.5K | 1,600 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $11.5K | 550 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $11.5K | 1,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $11.6K | 500 | 0.0% |
| Centene Corp del(CNC)Call | COM | 15135B101 | $11.6K | 80 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $11.6K | 350 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $11.7K | 75 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $11.8K | 108 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $11.8K | 564 | 0.0% |
| Nushares ETF TR(NUMV) | ESG MID VALUE | 67092P508 | $11.8K | 411 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $11.9K | 60 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $12.0K | 86 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $12.0K | 200 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.0K | 148 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $12.0K | 804 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $12.1K | 1,147 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.1K | 223 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $12.1K | 3,600 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.2K | 322 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.2K | 164 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $12.2K | 1,898 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $12.2K | 126 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.3K | 220 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $12.3K | 700 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $12.3K | 125 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $12.3K | 925 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $12.4K | 90 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $12.4K | 4,590 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $12.5K | 207 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.5K | 176 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $12.6K | 553 | 0.0% |
| Invesco Actively Managd ETF(PSR) | ACTIVE US REAL | 46090A101 | $12.6K | 155 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $12.6K | 6,000 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.7K | 6,317 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.7K | 292 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.7K | 191 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.7K | 695 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $12.7K | 3,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.7K | 214 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $12.9K | 838 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.9K | 134 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $12.9K | 140 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $12.9K | 180 | 0.0% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $12.9K | 317 | 0.0% |
| Energen Corp | COM | 29265N108 | $12.9K | 150 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $13.0K | 326 | 0.0% |