Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $28 | 624 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $28 | 600 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $28 | 1,793 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $28 | 295 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $28 | 1,130 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $29 | 254 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $29 | 595 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $29 | 892 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $29 | 252 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $29 | 733 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $29 | 375 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $30 | 827 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30 | 2,735 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $30 | 337 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $30 | 989 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $30 | 343 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $30 | 466 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $30 | 565 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $30 | 431 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $31 | 750 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $31 | 1,165 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31 | 270 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $31 | 1,093 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $31 | 675 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $31 | 939 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $31 | 369 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $31 | 584 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $31 | 1,356 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 445 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31 | 640 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $32 | 343 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $32 | 196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $32 | 205 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32 | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32 | 192 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $32 | 400 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $32 | 1,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32 | 1,383 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32 | 321 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $33 | 683 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $33 | 500 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $33 | 400 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $33 | 392 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $33 | 758 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33 | 147 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $33 | 415 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $34 | 418 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $34 | 3,200 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $34 | 800 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $34 | 496 | 0.0% |