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 |
|---|---|---|---|---|---|
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $17.5K | 3,270 | 0.0% |
| Ishares TR(VLUE)A | EDGE MSCI USA VL | 46432F388 | $17.5K | 199,651 | 2.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $17.6K | 650 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $17.6K | 553 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $17.6K | 236 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.7K | 619 | 0.0% |
| Encana Corp | COM | 292505104 | $17.7K | 1,349 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $17.8K | 292 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $17.9K | 2,428 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $18.0K | 228,218 | 2.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $18.0K | 1,422 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $18.0K | 4,490 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $18.1K | 597 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $18.1K | 895 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $18.1K | 519 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $18.2K | 885 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.2K | 450 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $18.4K | 266 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $18.4K | 423 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $18.6K | 925 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.6K | 703 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $18.6K | 154 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $18.8K | 200 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $18.8K | 500 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $18.9K | 3,550 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $19.0K | 930 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $19.1K | 2,010 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $19.1K | 523 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.2K | 200 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $19.2K | 1,599 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $19.3K | 1,034 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $19.5K | 1,300 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5K | 321 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.6K | 1,073 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $19.6K | 2,546 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.7K | 442 | 0.0% |
| BlackRock Muniyield Qlty FD(VRSN) | COM | 92343E102 | $19.8K | 1,635 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.8K | 464 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 100 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $19.8K | 592 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $20.1K | 382 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $20.2K | 1,100 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $20.2K | 160 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $20.2K | 423 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $20.3K | 607 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $20.4K | 565 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $20.4K | 1,628 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $20.4K | 552 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.6K | 480 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $20.6K | 163 | 0.0% |