Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $10 | 134 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $10 | 600 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $10 | 115 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $10 | 455 | 0.0% |
| Vaneck Vectors ETF TR | RARE EARTH STRAT | 92189F742 | $10 | 516 | 0.0% |
| Southern First Bancshares in(SFST) | COM | 842873101 | $10 | 266 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $10 | 300 | 0.0% |
| Vaneck Vectors ETF TR | UNCVTL OIL GAS | 92189F668 | $10 | 600 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $10 | 109 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $11 | 548 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $11 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11 | 83 | 0.0% |
| Neuberger Berman MLP Income(NML) | COM | 64129H104 | $11 | 1,250 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $11 | 339 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $11 | 300 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $11 | 200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $11 | 248 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $11 | 135 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11 | 201 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11 | 563 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $11 | 674 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $11 | 581 | 0.0% |
| SPX Corp | COM | 784635104 | $11 | 329 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11 | 106 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $11 | 764 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $11 | 662 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11 | 346 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $11 | 1,000 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11 | 253 | 0.0% |
| European Equity Fund(EEA) | COM | 298768102 | $11 | 1,206 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $11 | 359 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $11 | 819 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11 | 334 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $11 | 287 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $11 | 180 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $11 | 590 | 0.0% |
| Invesco Exchange Traded FD T | DYNMC RETAIL | 46137V654 | $11 | 280 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11 | 2,700 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12 | 179 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $12 | 542 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $12 | 393 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $12 | 1,802 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12 | 500 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $12 | 529 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $12 | 1,294 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $12 | 745 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $12 | 228 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12 | 168 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $12 | 560 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $12 | 146 | 0.0% |