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 |
|---|---|---|---|---|---|
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $65.2K | 849 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $65.2K | 1,335 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $65.3K | 1,403 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $65.3K | 1,830 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $65.4K | 1,829 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $66.0K | 2,619 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $66.1K | 588 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $66.2K | 20,000 | 0.0% |
| CDK Global Inc(BHK) | COM | 09249E101 | $66.5K | 1,064 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $66.6K | 116 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $66.6K | 360 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $66.6K | 363 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $66.8K | 7,945 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $67.1K | 479 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $67.2K | 700 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $67.6K | 5,835 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $67.6K | 561 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $67.8K | 1,559 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $67.8K | 1,383 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $67.8K | 356 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $67.9K | 1,144 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $68.1K | 750 | 0.0% |
| RED HAT Inc | COM | 756577102 | $68.1K | 500 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $68.3K | 2,297 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $68.9K | 2,086 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $69.1K | 1,179 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $69.1K | 1,150 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $70.1K | 1,709 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $70.6K | 2,012 | 0.0% |
| Global X FDS(AGNG) | LNTY THMTC ETF | 37954Y772 | $70.8K | 3,135 | 0.0% |
| Cree Inc | COM | 225447101 | $71.4K | 1,886 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $71.5K | 2,265 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $71.5K | 498 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $71.6K | 459 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $71.8K | 3,072 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $72.4K | 1,566 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $72.6K | 7,140 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $72.8K | 448 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $72.9K | 2,624 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $72.9K | 1,442 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $73.2K | 1,824 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $73.4K | 1,090 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $73.4K | 336 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $73.4K | 1,408 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $73.8K | 2,482 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $74.0K | 6,749 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $74.4K | 1,484 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $74.5K | 626 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $75.2K | 424 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $75.5K | 635 | 0.0% |