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 |
|---|---|---|---|---|---|
| American FIN TR IncCall | COM CLASS A | 02607T109 | $14.5K | 920 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $14.5K | 520 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $14.5K | 411 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $14.5K | 200 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $14.6K | 212 | 0.0% |
| Clough Global Opportunities(VALE) | SH BEN INT | 91912E105 | $14.6K | 1,350 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14.7K | 172 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.7K | 40 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $14.7K | 310 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $14.8K | 151 | 0.0% |
| Cambria ETF TR(GMOM)A | GLB MOMENT ETF | 132061508 | $14.9K | 555,721 | 1.7% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $14.9K | 1,000 | 0.0% |
| Ishares TR | MIN VOL EUROPE | 46434V720 | $14.9K | 593 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.9K | 115 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $15.0K | 1,000 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $15.0K | 435 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $15.0K | 340 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $15.1K | 3,335 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $15.1K | 1,460 | 0.0% |
| Triumph Bancorp Inc(EEMO) | COM | 46138E289 | $15.3K | 400 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $15.5K | 616 | 0.0% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $15.5K | 906 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.5K | 69 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $15.6K | 8,100 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.6K | 404 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.8K | 700 | 0.0% |
| Invesco TR Invt Grade NY MUN(VTN) | COM | 46131T101 | $15.8K | 1,266 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.9K | 1,878 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.9K | 75 | 0.0% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $16.0K | 453 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.1K | 792 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $16.1K | 200 | 0.0% |
| First TR Exchange Traded FD | DEVELOPED INTL | 33738R787 | $16.2K | 323 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $16.2K | 341 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.3K | 483 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $16.4K | 299 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $16.4K | 293 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $16.5K | 1,500 | 0.0% |
| JP Morgan Exchange Traded FD(JVAL) | US VALUE FACTR | 46641Q753 | $16.6K | 618 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $16.7K | 2,332 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $16.7K | 346 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $16.7K | 867 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $16.8K | 845 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $16.8K | 96 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.9K | 155 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $17.0K | 115 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $17.1K | 100 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $17.1K | 170 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $17.2K | 769 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $17.5K | 135 | 0.0% |