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 |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $75.7K | 1,557 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $75.9K | 2,953 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $75.9K | 505 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $76.0K | 3,526 | 0.0% |
| Talend S A | ADS | 874224207 | $76.0K | 1,090 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $76.3K | 3,306 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $76.5K | 3,730 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $76.5K | 4,906 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $76.9K | 395 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $77.4K | 5,250 | 0.0% |
| Invesco Exchng Traded FD TR(NORW) | S&P GBL WATER | 37950E101 | $77.5K | 2,221 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $77.5K | 2,230 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $77.5K | 1,657 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $77.9K | 1,340 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $78.1K | 2,700 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $78.2K | 2,171 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $79.3K | 1,378 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $79.8K | 2,078 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $79.9K | 2,076 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $80.3K | 1,317 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $80.5K | 684 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $80.8K | 590 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $81.6K | 827 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $81.6K | 1,931 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $81.9K | 5,734 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $82.2K | 2,671 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $82.3K | 2,025 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $82.7K | 14,955 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $83.2K | 2,223 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $83.5K | 2,751 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $84.3K | 740 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $84.5K | 3,527 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $85.2K | 2,024 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $85.3K | 3,403 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $85.6K | 967 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $85.7K | 1,363 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $85.8K | 410 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $86.0K | 9,689 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $86.0K | 2,967 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $86.3K | 350 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $86.7K | 2,522 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $86.8K | 962 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $87.3K | 1,736 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $87.4K | 6,666 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $87.4K | 1,800 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $87.5K | 2,821 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $87.9K | 3,187 | 0.0% |
| Cigna Corporation | COM | 125509109 | $88.1K | 423 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $88.1K | 778 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $88.3K | 2,761 | 0.0% |