Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 25,276 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 9,500 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $1.2K | 213,371 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 76,423 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.2K | 89,122 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 5,994 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.2K | 52,901 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 7,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,069 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.2K | 12,543 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 22,326 | 0.0% |
| CA Inc | COM | 12673P105 | $1.2K | 27,054 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.2K | 92,314 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 266,666 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 9,506 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 14,455 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.2K | 25,437 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.2K | 98,877 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 296,281 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,533 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.2K | 40,832 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $1.2K | 97,612 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3K | 59,708 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $1.3K | 109,593 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.3K | 514 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.3K | 67,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 8,462 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 27,637 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.3K | 41,619 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.3K | 13,982 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.3K | 4,903 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.3K | 9,510 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 290,460 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 34,579 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 87,990 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 12,417 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 8,921 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,781 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 36,965 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 17,723 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4K | 20,354 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,315 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.4K | 110,014 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4K | 8,816 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,420 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 48,952 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.4K | 6,945 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.5K | 72,720 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 10,679 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.5K | 27,207 | 0.0% |