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 |
|---|---|---|---|---|---|
| Logitech Intl S A(LOGI) | SHS | H50430232 | $12 | 260 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $12 | 500 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $12 | 226 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12 | 511 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $12 | 272 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $12 | 745 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $12 | 205 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $12 | 179 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $12 | 1,802 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $12 | 942 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $12 | 350 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12 | 278 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $12 | 560 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12 | 258 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $12 | 270 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $12 | 1,010 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $12 | 225 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $13 | 2,000 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $13 | 281 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $13 | 297 | 0.0% |
| Rite AID Corp | COM | 767754104 | $13 | 9,932 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13 | 57 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $13 | 100 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $13 | 500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13 | 1,676 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13 | 278 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $13 | 151 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $13 | 200 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $13 | 788 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $13 | 304 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $13 | 731 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $13 | 114 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13 | 169 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $13 | 600 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $13 | 273 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $13 | 281 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $13 | 900 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $13 | 200 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $13 | 1,249 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $13 | 671 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $13 | 1,024 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $13 | 700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $13 | 430 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $13 | 226 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13 | 205 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $13 | 318 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $13 | 1,179 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $13 | 1,000 | 0.0% |
| KLX Inc | COM | 482539103 | $13 | 200 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $13 | 220 | 0.0% |