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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $22 | 251 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $22 | 912 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $22 | 724 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $22 | 350 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $22 | 11 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23 | 190 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $23 | 510 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $23 | 208 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23 | 1,021 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $23 | 12,335 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $23 | 1,000 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $23 | 1,270 | 0.0% |
| L Brands Inc | COM | 501797104 | $23 | 750 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $24 | 1,260 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $24 | 405 | 0.0% |
| Welbilt Inc | COM | 949090104 | $24 | 1,150 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $24 | 105 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24 | 190 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $24 | 471 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $24 | 1,911 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $24 | 685 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $24 | 512 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $25 | 308 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $25 | 600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25 | 130 | 0.0% |
| HCP Inc | COM | 40414L109 | $25 | 955 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $25 | 934 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $25 | 258 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $25 | 515 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $25 | 179 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $25 | 3,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $25 | 275 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $25 | 634 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $26 | 138 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26 | 113 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26 | 237 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26 | 245 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $26 | 2,063 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $27 | 360 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 395 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $27 | 833 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $27 | 1,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27 | 169 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $27 | 679 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $27 | 1,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27 | 752 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $27 | 400 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27 | 240 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $28 | 1,949 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28 | 271 | 0.0% |