Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $215 | 5,956 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $215 | 3,991 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $217 | 7,350 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $219 | 4,913 | 0.0% |
| UBS AG Jersey BRH | CMCI ETN 38 | 902641778 | $220 | 14,401 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $221 | 4,869 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $221 | 11,397 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $222 | 7,805 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $222 | 2,398 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $223 | 5,738 | 0.0% |
| Tactile Systems Technology Inc(TCMD) | COM | 87357P100 | $223 | 3,139 | 0.0% |
| Sotheby's | COM | 835898107 | $223 | 4,524 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $223 | 1,958 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $225 | 1,941 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $227 | 3,073 | 0.0% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $227 | 1,537 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $228 | 10,148 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $228 | 6,998 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $232 | 13,120 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $232 | 10,456 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $232 | 117 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $234 | 690 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $235 | 1,925 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $236 | 2,308 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $237 | 413 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $238 | 3,522 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $238 | 2,325 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $239 | 3,032 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $239 | 2,876 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $239 | 8,563 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $241 | 16,089 | 0.0% |
| Vmware Inc.(VMWEUR) | CL A COM | 928563402 | $241 | 1,544 | 0.0% |
| British Amern TOB PLC Spns ADR(BMTA) | ADR | 110448107 | $245 | 5,270 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $245 | 6,049 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $246 | 2,709 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $246 | 1,219 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $246 | 4,182 | 0.0% |
| National Vision Holdings Inc(EYE) | COM | 63845R107 | $247 | 5,475 | 0.0% |
| Federal Realty Investment TR REIT(FRTEUR) | SH BEN INT NEW | 313747206 | $247 | 1,955 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $247 | 2,520 | 0.0% |
| Sumitomo Mitsui Finl Spons ADR(SMFG) | SPONSORED ADR | 86562M209 | $251 | 31,240 | 0.0% |
| Delaware INV FL Insd Muni in(VFL) | SH BEN INT | 24610T108 | $251 | 20,750 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $252 | 5,278 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $253 | 1,353 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $254 | 1,379 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $254 | 732 | 0.0% |
| Evolent Health Inc CL A(EVH) | CL A | 30050B101 | $258 | 9,086 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $263 | 1,987 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $264 | 1,657 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $265 | 52,720 | 0.0% |