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 |
|---|---|---|---|---|---|
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $1.0K | 112,484 | 0.1% |
| Spdr Series Trust(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $1.0K | 15,108 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $1.0K | 9,053 | 0.1% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $1.0K | 18,054 | 0.1% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $1.0K | 12,158 | 0.1% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $1.0K | 412 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $1.0K | 43 | 0.0% |
| Conocophillips(COP)A | COM | 20825C104 | $1.0K | 13,464 | 0.1% |
| Oxford Lane Cap Corp | COM | 691543102 | $1.1K | 100 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.1K | 500 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.1K | 28 | 0.0% |
| Vaneck Vectors ETF TR(BIZD)A | BDC INCOME ETF | 92189F411 | $1.1K | 63,709 | 0.1% |
| Iqiyi Inc(IQ)A | SPONSORED ADS | 46267X108 | $1.1K | 40,320 | 0.1% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $1.1K | 42,463 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 98 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $1.1K | 24 | 0.0% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.1K | 16,516 | 0.1% |
| Spdr Bloomberg(SPIP)A | BLOMBRG BRC TIPS | 78464A656 | $1.1K | 20,519 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.1K | 37,388 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 10 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $1.1K | 6,045 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 81 | 0.0% |
| First TR Exchange Traded FD(LMBS)A | FST LOW OPPT EFT | 33739Q200 | $1.1K | 22,256 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 5 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.1K | 145,650 | 0.1% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $1.2K | 10,123 | 0.1% |
| Tortoise MLP FD IncA | COM | 89148B101 | $1.2K | 71,636 | 0.1% |
| General Electric CoA | COM | 369604103 | $1.2K | 103,282 | 0.1% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $1.2K | 46 | 0.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2K | 7,208 | 0.1% |
| Pacer FDS TR(PTEU)A | TRENDPILOT EUR | 69374H808 | $1.2K | 44,937 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.2K | 13 | 0.0% |
| Pacer FDS TR(PTMC)A | TRENDP US MID CP | 69374H204 | $1.2K | 35,916 | 0.1% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.2K | 97 | 0.0% |
| FS Invt Corp(FSICUSD)A | COM | 302635107 | $1.2K | 171,506 | 0.1% |
| First TR Exchange Traded FD IV(FIXD)A | TCW OPPORTUNIS | 33740F805 | $1.2K | 24,678 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $1.2K | 15,329 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.2K | 700 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.2K | 20,323 | 0.1% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.2K | 39 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.2K | 14,422 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.3K | 49 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.3K | 5,700 | 0.1% |
| Global X FDS(SNSR)A | INTERNET OF THNG | 37954Y780 | $1.3K | 62,800 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 25 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 10 | 0.0% |
| ETF SER Solutions(SPDV)A | AAM S&P 500 | 26922A594 | $1.3K | 46,929 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3K | 300 | 0.0% |
| Ishares Silver Trust(SLV)A | ISHARES | 46428Q109 | $1.3K | 93,968 | 0.1% |
| Invesco Exchng Traded FD TR(BKLN)A | SR LN ETF | 46138G508 | $1.3K | 55,911 | 0.1% |