Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $25 | 642 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $25 | 1,000 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $25 | 545 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25 | 183 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $25 | 486 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $25 | 8,350 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $25 | 865 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $25 | 1,951 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $25 | 2,800 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $25 | 196 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $25 | 420 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $25 | 760 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25 | 311 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $26 | 75 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26 | 2,049 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $26 | 1,394 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26 | 485 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $26 | 453 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $26 | 754 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $26 | 651 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $26 | 1,070 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $26 | 237 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $26 | 1,461 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $26 | 1,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26 | 1,502 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $26 | 616 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $26 | 656 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $27 | 11,000 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $27 | 848 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $27 | 2,046 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27 | 1,910 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $27 | 274 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $27 | 1,500 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $27 | 6,605 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $27 | 1,322 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27 | 313 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $27 | 2,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27 | 600 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $28 | 2,209 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $28 | 1,514 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $28 | 1,702 | 0.0% |
| Cool Hldgs Inc(IFONEUR) | COM | 21640C105 | $28 | 2,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $28 | 1,931 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $28 | 948 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $28 | 637 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $28 | 841 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $28 | 1,006 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $28 | 500 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $28 | 2,554 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $28 | 1,490 | 0.0% |