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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10 | 141 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $10 | 181 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $10 | 168 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10 | 164 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10 | 200 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $10 | 603 | 0.0% |
| Vereit Inc | COM | 92339V100 | $10 | 1,311 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $10 | 606 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $11 | 107 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 210 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $11 | 239 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11 | 259 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $11 | 201 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11 | 219 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $11 | 1,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11 | 290 | 0.0% |
| Harris Corp del | COM | 413875105 | $11 | 66 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $11 | 256 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $11 | 900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11 | 25 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $11 | 199 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11 | 816 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 238 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $11 | 651 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $11 | 52 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $11 | 196 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11 | 329 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11 | 137 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $11 | 753 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11 | 259 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $11 | 164 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $12 | 144 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $12 | 90 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12 | 321 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12 | 156 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $12 | 111 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $12 | 800 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12 | 68 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $12 | 261 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $12 | 505 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $12 | 224 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $12 | 289 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $12 | 227 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $12 | 202 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $12 | 991 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $12 | 132 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $12 | 166 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $12 | 179 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $12 | 158 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $12 | 512 | 0.0% |