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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.7K | 504 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $31.7K | 1,146 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $31.8K | 265 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $31.9K | 450 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32.0K | 567 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $32.1K | 1,123 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $32.1K | 1,803 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $32.3K | 2,260 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32.3K | 200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.3K | 1,295 | 0.0% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $32.3K | 174,085 | 3.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $32.4K | 95 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $32.4K | 203 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $32.7K | 1,285 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.8K | 180 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $32.8K | 1,800 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $32.8K | 516 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $32.9K | 1,190 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $33.0K | 279 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $33.1K | 3,153 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $33.1K | 2,000 | 0.0% |
| First TR Exch Traded FD III | RIVRFRNT DY ASIA | 33739P509 | $33.2K | 582 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $33.4K | 752 | 0.0% |
| Youngevity Intl Inc | COM NEW | 987537206 | $33.7K | 5,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $33.7K | 183 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.7K | 1,271 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.7K | 2,245 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $33.8K | 1,012 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $33.9K | 526 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $34.0K | 304 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $34.0K | 1,901 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $34.0K | 234 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $34.1K | 443 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $34.2K | 439 | 0.0% |
| Ansys Inc(AKX)Call | COM | 03662Q105 | $34.3K | 184 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $34.4K | 411 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $34.4K | 290 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $34.6K | 4,486 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $34.7K | 9,300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $34.8K | 552 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.8K | 1,559 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $34.8K | 313 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $34.8K | 1,489 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.9K | 416 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $35.0K | 262 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $35.0K | 1,577 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $35.2K | 767 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $35.2K | 1,942 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $35.2K | 4,198 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $35.3K | 1,790 | 0.0% |