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 |
|---|---|---|---|---|---|
| IVY High Inc Opportunities F | COM | 465893105 | $13.0K | 910 | 0.0% |
| SSgA Active ETF TR(INKM) | INCOM ALLO ETF | 78467V202 | $13.0K | 400 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $13.1K | 300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $13.1K | 3,158 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $13.1K | 2,028 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.1K | 161 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.2K | 484 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $13.2K | 226 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $13.2K | 1,412 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $13.2K | 207 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.2K | 105 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.2K | 278 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.3K | 260 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $13.3K | 3,461 | 0.0% |
| Covanta Hldg Corp(CDK) | COM | 12508E101 | $13.3K | 819 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $13.3K | 330 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4K | 82 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $13.4K | 801 | 0.0% |
| Nushares ETF TR(NUMG) | ESG MID CAP GWTH | 67092P409 | $13.5K | 393 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $13.6K | 1,102 | 0.0% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $13.6K | 202 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $13.6K | 196,012 | 1.5% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $13.7K | 1,000 | 0.0% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $13.7K | 410 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $13.8K | 886 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $13.8K | 625 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.8K | 120,534 | 1.5% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $13.8K | 550 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $13.9K | 420 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $13.9K | 600 | 0.0% |
| First TR Exchange Traded FD(SHRY) | LARGE CP US EQ | 33738R761 | $13.9K | 607 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $13.9K | 550 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $13.9K | 586 | 0.0% |
| II VI Inc | COM | 902104108 | $14.0K | 295 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $14.0K | 494 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $14.1K | 50 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14.1K | 498 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $14.2K | 855 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $14.3K | 605 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $14.3K | 370 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14.3K | 85 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $14.3K | 464 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $14.3K | 360 | 0.0% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $14.3K | 250,832 | 1.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $14.3K | 103 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $14.4K | 350 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $14.4K | 1,118 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $14.4K | 554 | 0.0% |
| Columbia ETF TR II | EM QUALITY ETF | 19762B301 | $14.4K | 1,000 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $14.5K | 193 | 0.0% |