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 |
|---|---|---|---|---|---|
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $100 | 100,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100 | 1,340 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100 | 878 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $100 | 3,658 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $100 | 721 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $101 | 806 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $101 | 819 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $102 | 1,947 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $102 | 4,092 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $103 | 1,283 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $103 | 2,568 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $103 | 3,145 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $103 | 10,679 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $104 | 1,019 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $104 | 10,210 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $105 | 7,895 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $105 | 3,115 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $105 | 382 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $105 | 2,389 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $105 | 2,263 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105 | 914 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $106 | 1,530 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $106 | 3,419 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $106 | 3,632 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106 | 678 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107 | 1,984 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $107 | 7,713 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $107 | 3,774 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $108 | 2,083 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $108 | 993 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $108 | 914 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $108 | 2,455 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $108 | 2,030 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $109 | 1,296 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $109 | 1,553 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $109 | 8,115 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $109 | 2,878 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $109 | 1,001 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $110 | 4,232 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $110 | 12,981 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $110 | 1,570 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $111 | 5,571 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $111 | $12,800 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $111 | 1,097 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $112 | 3,946 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $113 | 1,237 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $113 | 480 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $113 | 929 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $114 | 1,011 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $114 | 3,301 | 0.0% |