Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $9 | 226 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9 | 68 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $9 | 200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $9 | 144 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $9 | 750 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $9 | 1,145 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9 | 273 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $9 | 319 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $9 | 36 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9 | 108 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $9 | 162 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $9 | 450 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E473 | $9 | 694 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9 | 77 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $9 | 248 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9 | 72 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $9 | 182 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $9 | 386 | 0.0% |
| Vale S A | ADR | 91912E204 | $9 | 577 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 227 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9 | 177 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $9 | 197 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $9 | 159 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $9 | 625 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $9 | 116 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $9 | 90 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $9 | 497 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $10 | 150 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10 | 338 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $10 | 4,175 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10 | 90 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $10 | 120 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $10 | 179 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10 | 141 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10 | 129 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 490 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $10 | 93 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $10 | 123 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $10 | 81 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $10 | 100 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10 | 606 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $10 | 379 | 0.0% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $10 | 300 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10 | 44 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10 | 626 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10 | 236 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $10 | 59 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10 | 200 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10 | 603 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10 | 181 | 0.0% |