Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KeyCorp(KEY) | Common / Ordinary Stock | 493267108 | $4.6K | 230 | 0.0% |
| American Railcar Industries Inc | Common / Ordinary Stock | 02916P103 | $4.6K | 100 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common / Ordinary Stock | 69354M108 | $4.6K | 42 | 0.0% |
| Motley Fool 100 Index ETF(TMFC) | Exchange Traded Fund | 74933W601 | $4.7K | 212 | 0.0% |
| CubeSmart(CUBE) | Closed-end REIT | 229663109 | $4.7K | 165 | 0.0% |
| TE Connectivity Ltd(TEL) | Common / Ordinary Stock | H84989104 | $4.7K | 54 | 0.0% |
| Allergan Plc. Com | Common / Ordinary Stock | G0177J108 | $4.8K | 25 | 0.0% |
| Icon Plc(ICLR) | Common / Ordinary Stock | G4705A100 | $4.8K | 31 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common / Ordinary Stock | 192446102 | $4.8K | 62 | 0.0% |
| Investment Grade Corporate T Ut21monthlywrafe | Closed-end Fund | 46136J512 | $4.8K | 5 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | Exchange Traded Fund | 78464A722 | $4.9K | 100 | 0.0% |
| Snap Inc(SNAP) | Common / Ordinary Stock | 83304A106 | $4.9K | 574 | 0.0% |
| Store Capital Corp(S76) | Closed-end REIT | 862121100 | $4.9K | 177 | 0.0% |
| Chart Industries Inc(GTLS) | Common / Ordinary Stock | 16115Q308 | $4.9K | 63 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | Exchange Traded Fund | 46138E784 | $5.0K | 186 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $5.1K | 50 | 0.0% |
| Boston Scientific Corp(BSX) | Common / Ordinary Stock | 101137107 | $5.1K | 133 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common / Ordinary Stock | 212015101 | $5.1K | 75 | 0.0% |
| Papa John's International Inc(PZZA) | Common / Ordinary Stock | 698813102 | $5.1K | 100 | 0.0% |
| 2U Inc | Common / Ordinary Stock | 90214J101 | $5.2K | 69 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common / Ordinary Stock | 723787107 | $5.2K | 30 | 0.0% |
| Etfmg Prime Cyber Security ETF(HACKUSD) | Exchange Traded Fund | 26924G201 | $5.3K | 131 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $5.3K | 232 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $5.4K | 55 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $5.4K | 165 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $5.4K | 115 | 0.0% |
| Weight Watchers International Inc | Common / Ordinary Stock | 948626106 | $5.4K | 75 | 0.0% |
| Michaels Cos Inc | Common / Ordinary Stock | 59408Q106 | $5.5K | 336 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $5.5K | 239 | 0.0% |
| Vail Resorts Inc(MTN) | Common / Ordinary Stock | 91879Q109 | $5.5K | 20 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | Common / Ordinary Stock | 136069101 | $5.5K | 59 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $5.5K | 44 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $5.6K | 245 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Common / Ordinary Stock | G9618E107 | $5.6K | 6 | 0.0% |
| Invesco Chinese Yuan Dim Sum Bond ETF | Exchange Traded Fund | 46138E883 | $5.6K | 260 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $5.7K | 75 | 0.0% |
| Uniti Group Inc Com | Closed-end REIT | 91325V108 | $5.7K | 284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common / Ordinary Stock | 46120E602 | $5.7K | 10 | 0.0% |
| Centene Corp(CNC) | Common / Ordinary Stock | 15135B101 | $5.8K | 40 | 0.0% |
| McCormick & Co Inc(MKC) | Common / Ordinary Stock | 579780206 | $5.8K | 44 | 0.0% |
| ITT Inc(ITT) | Common / Ordinary Stock | 45073V108 | $5.8K | 95 | 0.0% |
| HP Inc(HPQ) | Common / Ordinary Stock | 40434L105 | $5.8K | 226 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $5.8K | 181 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $5.8K | 29 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETF | Exchange Traded Fund | 500767702 | $5.9K | 172 | 0.0% |
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $5.9K | 52 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common / Ordinary Stock | 140755109 | $6.0K | 250 | 0.0% |
| Planet Fitness Inc(PLNT) | Common / Ordinary Stock | 72703H101 | $6.1K | 112 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $6.1K | 409 | 0.0% |
| iShares Msci Sweden ETF(EWD) | Exchange Traded Fund | 464286756 | $6.1K | 186 | 0.0% |