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 |
|---|---|---|---|---|---|
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $114 | 3,301 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $114 | 1,011 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $115 | 599 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $115 | 5,890 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $115 | 1,399 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $115 | 2,754 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $115 | 18,215 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $115 | 5,785 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $116 | 632 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $116 | 1,667 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $116 | $5,446 | 0.0% |
| Colfax Corp | COM | 194014106 | $116 | 3,215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $117 | 1,364 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $117 | 1,483 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $117 | 1,632 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $118 | 9,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $118 | 2,466 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $119 | 1,896 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $119 | 14,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $119 | 907 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $120 | 2,203 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $121 | 4,820 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $122 | 1,013 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $122 | 1,394 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $122 | 2,495 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $123 | 1,361 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $123 | 1,505 | 0.0% |
| Polyone Corp | COM | 73179P106 | $123 | 2,812 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $124 | 3,153 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $124 | 4,175 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $124 | 1,771 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $125 | 4,210 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $125 | 1,904 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $125 | 1,453 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $126 | 4,629 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $126 | 1,203 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $126 | 3,335 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $127 | 1,291 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $127 | 5,149 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $127 | 881 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $128 | 1,358 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $128 | 602 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $129 | 2,298 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $129 | 2,266 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $129 | 4,469 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $129 | 920 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $129 | 3,836 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $130 | 1,181 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $130 | 1,857 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $130 | 614 | 0.0% |