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 |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $624 | 530 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $624 | 24 | 0.0% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $628 | 16,431 | 0.1% |
| Under Armour(UA)A | CL C | 904311206 | $631 | 32,436 | 0.1% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $632 | 68,307 | 0.1% |
| Ishares TR(AOK)A | CONSER ALLOC ETF | 464289883 | $633 | 18,498 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $636 | 32 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $642 | 7,519 | 0.1% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $645 | 23 | 0.0% |
| Naked Brand Group Limited | ORD SHS | Q6519T109 | $646 | 240 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $646 | 18 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $647 | 11,999 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $654 | 4 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $654 | 2,650 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $658 | 8 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $659 | 22 | 0.0% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $661 | 3,667 | 0.1% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $663 | 15,158 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $664 | 11 | 0.0% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $665 | 14,059 | 0.1% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $669 | 43 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $670 | 13,330 | 0.1% |
| Ziopharm Oncology Inc | COM | 98973P101 | $672 | 210 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $674 | 141 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $675 | 6,036 | 0.1% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $676 | 78 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $690 | 13,531 | 0.1% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $692 | 12,307 | 0.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $692 | 21 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $698 | 5,674 | 0.1% |
| Wisdomtree TR(DES)A | US SMALLCAP DIVD | 97717W604 | $699 | 23,548 | 0.1% |
| ARK Innovation(ARKK)A | COM | 00214Q104 | $701 | 14,805 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $702 | 46 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB)A | KBW BK | 46138E628 | $704 | 13,018 | 0.1% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $713 | 15,612 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $718 | 60 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $720 | 4,665 | 0.1% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $726 | 9,402 | 0.1% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $731 | 4,598 | 0.1% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $739 | 33 | 0.0% |
| Tapimmune Inc | COM PAR | 876033408 | $751 | 83 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $752 | 40 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $752 | 22,463 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $754 | 10,729 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $756 | 30 | 0.0% |
| Pimco Corporate & Income OPP(PTY)A | COM | 72201B101 | $759 | 42,540 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $771 | 3,663 | 0.1% |
| Ishares TR(IEF)A | BARCLAYS 7 10 YR | 464287440 | $771 | 7,619 | 0.1% |
| Ishares TR(IGF)A | GLB INFRASTR ETF | 464288372 | $772 | 18,326 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $772 | 31 | 0.0% |