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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $27.7K | 1,497 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $27.7K | 208 | 0.0% |
| First TR Exchange Traded FD(DDIV) | DORSEYWRIGHT MOM | 33738R696 | $27.8K | 1,105 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $27.8K | 696 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $27.8K | 998 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $28.0K | 982 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $28.1K | 1,156 | 0.0% |
| CBS Corp New | CL B | 124857202 | $28.3K | 492 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $28.4K | 400 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $28.4K | 429 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $28.5K | 1,538 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $28.7K | 98,178 | 3.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $28.9K | 1,729 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $28.9K | 2,260 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $28.9K | 167 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $29.0K | 225 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $29.1K | 5,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.2K | 222 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $29.3K | 828 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $29.4K | 166 | 0.0% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100ETF | 66538H534 | $29.5K | 1,053 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $29.7K | 600 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $29.8K | 435 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.8K | 697 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $29.9K | 1,206 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $30.0K | 251 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $30.0K | 925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $30.1K | 1,426 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $30.1K | 935 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $30.2K | 646 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.2K | 209 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.3K | 414 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $30.3K | 1,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $30.3K | 301 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $30.3K | 1,209 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $30.4K | 895 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.4K | 50 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $30.5K | 3,384 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.5K | 487 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $30.6K | 834 | 0.0% |
| Wisdomtree TR(AIVI) | INTL DIV EX FINL | 97717W786 | $30.7K | 729 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $30.7K | 1,262 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $30.8K | 1,200 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $31.0K | 1,893 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $31.1K | 1,542 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $31.1K | 1,416 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $31.2K | 505 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $31.2K | 1,875 | 0.0% |
| Immutep LTD(IMMP) | SPONSORED ADR | 45257L108 | $31.5K | 8,500 | 0.0% |
| Acushnet Holdings Corp(GOLF)Call | COM | 005098108 | $31.6K | 1,154 | 0.0% |