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 |
|---|---|---|---|---|---|
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $2 | 800 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2 | 33 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2 | 20 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2 | 75 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2 | 97 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $2 | 80 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2 | 27 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2 | 33 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2 | 621 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $2 | 100 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $2 | 1,041 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $2 | 101 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $2 | 15 | 0.0% |
| Windstream Hldgs Inc | COM PAR | 97382A309 | $2 | 333 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $2 | 156 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2 | 9 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2 | 30 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2 | 139 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $2 | 50 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $2 | 12 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2 | 100 | 0.0% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $2 | 61 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2 | 37 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $2 | 1,000 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $2 | 638 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 75 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $2 | 58 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2 | 100 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $2 | 34 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2 | 279 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2 | 39 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2 | 21 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2 | 398 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $2 | 195 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2 | 63 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 177 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3 | 1,142 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3 | 32 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $3 | 270 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3 | 263 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $3 | 60 | 0.0% |
| Wisdomtree TR | BRAZILN RL FD | 97717W240 | $3 | 200 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3 | 27 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $3 | 673 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $3 | 45 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3 | 61 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $3 | 56 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $3 | 100 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $3 | 205 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $3 | 115 | 0.0% |