Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameris Bancorp(ABCB) | COM | 03076K108 | $229 | 5,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $229 | 2,804 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229 | 1,392 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $228 | 1,450 | 0.0% |
| American River Bankshares(AMRB) | COM | 029326105 | $228 | 14,856 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $226 | 3,161 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $226 | 16,668 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $226 | 5,635 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $225 | 3,578 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $223 | 26,950 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $223 | 4,046 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $223 | 2,361 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $222 | 3,902 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $221 | 9,915 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $221 | 14,911 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $221 | 4,414 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $219 | 1,575 | 0.0% |
| Groupon Inc | COM | 399473107 | $218 | 57,860 | 0.0% |
| Sonic Corp | COM | 835451105 | $217 | 5,000 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $217 | 8,092 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $217 | 12,950 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $216 | 6,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $215 | 1,142 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $215 | 4,277 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $214 | 7,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $213 | 2,901 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $213 | 6,629 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $212 | 5,275 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $212 | 7,105 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $211 | 5,855 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $211 | 3,165 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $211 | 1,400 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $210 | 9,742 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $210 | 33,241 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $209 | 9,919 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $209 | 56,900 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $209 | 3,377 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $208 | 25,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $208 | 2,975 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $208 | 668 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $207 | 3,132 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $206 | 97,904 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 4,162 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $204 | 6,350 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $204 | 2,939 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $202 | 7,319 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $201 | 11,240 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $200 | 1,375 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $200 | 20,976 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $198 | 13,000 | 0.0% |