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 |
|---|---|---|---|---|---|
| Synlogic Inc | COM | 87166L100 | $497 | 35 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $498 | 34 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $507 | 6,218 | 0.1% |
| Spdr Series Trust(XSD)A | S&P SEMICNDCTR | 78464A862 | $508 | 6,698 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $511 | 2,108 | 0.1% |
| Southern Company(SO)A | COM | 842587107 | $511 | 11,713 | 0.1% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $513 | 100 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $517 | 2,501 | 0.1% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $520 | 373 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $521 | 2,163 | 0.1% |
| Cambria ETF TR(VAMO)A | VALUE MOMENTUM | 132061888 | $522 | 20,647 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $528 | 8,352 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $529 | 50 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $532 | 46,575 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $532 | 2 | 0.0% |
| Bank Hawaii(BOH)A | COM | 062540109 | $534 | 6,766 | 0.1% |
| Agnc Investment(AGNC)A | COM | 00123Q104 | $537 | 28,835 | 0.1% |
| Invesco Exchange Traded FD T(RZG)A | S&P SML600 GWT | 46137V175 | $539 | 4,021 | 0.1% |
| Goldman Sachs ETF TR(GSSC)A | ACTIVEBETA US | 381430602 | $543 | 11,300 | 0.1% |
| Just Energy Group Inc | COM | 48213W101 | $543 | 175 | 0.0% |
| First TR Exchange Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $543 | 17,201 | 0.1% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $544 | 14,355 | 0.1% |
| Cambria ETF TR(GVAL)A | GLOBAL VALUE ETF | 132061409 | $545 | 23,084 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $550 | 8 | 0.0% |
| Indexiq ETF TRA | IQ ENCH COR PL | 45409B479 | $553 | 28,896 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $558 | 200 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $564 | 115 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $565 | 10,750 | 0.1% |
| Vanguard World FDS(VFH)A | FINANCIALS ETF | 92204A405 | $565 | 8,150 | 0.1% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $573 | 11,927 | 0.1% |
| Ishares Inc(EEMV)A | MIN VOL EMRG MKT | 464286533 | $576 | 9,699 | 0.1% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $581 | 30 | 0.0% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $584 | 15,751 | 0.1% |
| Accuray Inc(ARAY)Call | COM | 004397105 | $585 | 130 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $588 | 12 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $589 | 39 | 0.0% |
| Paypal Holdings(PYPL)A | COM | 70450Y103 | $590 | 6,721 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $591 | 5,503 | 0.1% |
| Etfis SER TR I(BBP)A | VIRTUS LIFESC BT | 26923G202 | $595 | 13,095 | 0.1% |
| First TR Exchange Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $595 | 21,318 | 0.1% |
| CBS Corp New(CBS/AEUR) | CL A | 124857103 | $597 | 10 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $600 | 2,266 | 0.1% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $602 | 4,937 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $607 | 8,460 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $609 | 11,253 | 0.1% |
| Ishares Inc(ACWV)A | MIN VOL GBL ETF | 464286525 | $610 | 6,938 | 0.1% |
| Shopify Inc(SHOP)A | COM | 82509L107 | $611 | 3,718 | 0.1% |
| Doubleline Income(DSL)A | COM | 258622109 | $614 | 30,355 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $616 | 2,315 | 0.1% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $622 | 7,070 | 0.1% |