Q3 2018 Holdings
Filed 2018-11-13 | 860 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $5 | 120 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6 | 800 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $6 | 200 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6 | 194 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $6 | 500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6 | 107 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6 | 127 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 52 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6 | 70 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $6 | 294 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6 | 44 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $6 | 100 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6 | 59 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6 | 58 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6 | 80 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7 | 108 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 182 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $7 | 142 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7 | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7 | 16 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7 | 58 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $7 | 166 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7 | 80 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7 | 58 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7 | 110 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7 | 304 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $7 | 706 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7 | 50 | 0.0% |
| Logmein Inc | COM | 54142L109 | $7 | 83 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7 | 151 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7 | 89 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $7 | 191 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7 | 25 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7 | 162 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8 | 156 | 0.0% |
| Brainstorm Cell Therapeutics(BCLIEUR) | COM NEW | 10501E201 | $8 | 2,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8 | 33 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8 | 348 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $8 | 305 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $8 | 171 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $8 | 322 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $8 | 442 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8 | 331 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8 | 65 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8 | 134 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8 | 368 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $8 | 104 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $8 | 186 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 410 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $8 | 444 | 0.0% |