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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $38 | 556 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $38 | 5,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $38 | 594 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $38 | 2,064 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $38 | 1,061 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $38 | 1,620 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $38 | 1,557 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $38 | 579 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $38 | 3,000 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $38 | 1,376 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $38 | 2,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $39 | 295 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $39 | 255 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $39 | 1,536 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $39 | 755 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $39 | 2,130 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $39 | 1,839 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $40 | 558 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $40 | 1,272 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $40 | 1,036 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $40 | 1,205 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $40 | 1,883 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $40 | 1,980 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $40 | 3,441 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $40 | 1,330 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $41 | 1,266 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $41 | 2,383 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $41 | 2,110 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $41 | 725 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $42 | 538 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $42 | 590 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $42 | 1,682 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $42 | 830 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $43 | 847 | 0.0% |
| CA Inc | COM | 12673P105 | $43 | 977 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $43 | 2,975 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $43 | 4,852 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $43 | 559 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $43 | 6,714 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $44 | 1,770 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $44 | 1,903 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $44 | 1,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44 | 600 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $44 | 3,450 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $44 | 245 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $45 | 1,039 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $45 | 1,381 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $45 | 1,200 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $45 | 408 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $45 | 575 | 0.0% |