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 |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.6K | 92 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $20.6K | 161 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $20.7K | 455 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $20.8K | 1,000 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $20.9K | 1,880 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $20.9K | 3,115 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $20.9K | 1,010 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.0K | 1,219 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $21.0K | 1,566 | 0.0% |
| Invesco Exchange Traded FD T | WILSHR MICR CP | 46137Y104 | $21.0K | 561 | 0.0% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $21.3K | 1,000 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.4K | 94,760 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $21.4K | 73,750 | 2.4% |
| Invesco Exchng Traded FD TR | EMRNG MKT INFR | 46138E792 | $21.6K | 605 | 0.0% |
| Brinks Co(BCO)Call | COM | 109696104 | $21.7K | 311 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $21.7K | 415 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $21.7K | 1,282 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $21.8K | 320 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.9K | 140 | 0.0% |
| Harris Corp del | COM | 413875105 | $22.0K | 130 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $22.0K | 459 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $22.0K | 805 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $22.2K | 846 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $22.2K | 607 | 0.0% |
| Bluerock Residential GRW REI(BKO)Call | COM CL A | 09627J102 | $22.3K | 2,273 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $22.5K | 320 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $22.5K | 210 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.6K | 171 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $22.6K | 269 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $22.6K | 498 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $22.7K | 765 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.7K | 721 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $22.7K | 790 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $22.8K | 3,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $22.8K | 1,869 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $22.9K | 961 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $23.0K | 12,561 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $23.0K | 376 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.1K | 300 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $23.3K | 312 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $23.3K | 2,165 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $23.5K | 300 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $23.7K | 2,075 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $23.7K | 669 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $23.7K | 2,366 | 0.0% |
| Vale S A(UHT) | ADR | 91359E105 | $23.7K | 1,600 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $23.8K | 848 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $23.8K | 316 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $23.8K | 4,267 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $23.9K | 805 | 0.0% |