Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $12 | 269 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12 | 1,063 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $12 | 315 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 152 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $12 | 500 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12 | 270 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $12 | 372 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $12 | 334 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12 | 1,870 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $12 | 193 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $12 | 107 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12 | 159 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12 | 408 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $12 | 141 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13 | $1,636 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13 | 235 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13 | 279 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13 | 3,862 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $13 | 259 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13 | 92 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13 | 250 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13 | 312 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13 | 176 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $13 | 366 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $13 | 500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13 | 1,459 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13 | 396 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $13 | 513 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13 | 1,289 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $13 | 820 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $13 | $680 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13 | 186 | 0.0% |
| EXP World Holdings Inc(EXPI) | COM | 30212W100 | $13 | 700 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $13 | 461 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13 | 193 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13 | 186 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $13 | 520 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $13 | 697 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14 | 51 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14 | 475 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14 | 217 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $14 | 227 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $14 | 706 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14 | 144 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14 | 93 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $14 | 271 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14 | 320 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14 | 380 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $14 | 1,106 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15 | 700 | 0.0% |