Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4 | 342 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 44 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4 | 25 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 62 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $4 | 50 | 0.0% |
| Restaurant Brands Internationa(QSR) | COM | 76131D103 | $4 | 61 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $4 | 41 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $4 | 480 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 201 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4 | 273 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4 | 400 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $4 | 231 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $4 | 200 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4 | 100 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $4 | 107 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4 | 53 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $4 | 40 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4 | 250 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $4 | 634 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4 | 100 | 0.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $4 | 133 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4 | 39 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5 | 110 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $5 | 1,531 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $5 | 87 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $5 | 111 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5 | 195 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5 | 100 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $5 | 119 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $5 | 123 | 0.0% |
| Atlantic Capital Bancshares In(ACBIUSD) | COM | 048269203 | $5 | 260 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $5 | 308 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $5 | 2,400 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $5 | 110 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $5 | 65 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6 | 48 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $6 | 200 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6 | 45 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $6 | 69 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $6 | 120 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6 | 300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $6 | 155 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $6 | 27 | 0.0% |
| Vanguard Group Inc(VMBS) | MORTG-BACK SEC | 92206C771 | $6 | 115 | 0.0% |
| Gabelli Funds ed-end(GUT) | COM | 36240A101 | $6 | 1,000 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $6 | 58 | 0.0% |
| CorMedix Inc | COM | 21900C100 | $6 | 24,750 | 0.0% |
| Kyocera Corp | COM | 002444107 | $6 | 400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6 | 50 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $6 | 100 | 0.0% |