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 |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $121 | 4,820 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $120 | 2,203 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $119 | 907 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $119 | 1,896 | 0.0% |
| Fennec Pharmaceuticals Inc(FENC) | COM | 31447P100 | $119 | 14,500 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $118 | 9,735 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $118 | 2,466 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $117 | 1,632 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $117 | 1,364 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $117 | 1,483 | 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% |
| Under Armour Inc(UA) | CL C | 904311206 | $115 | 5,890 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $115 | 5,785 | 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% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $115 | 599 | 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% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $114 | 5,530 | 0.0% |
| HCP Inc | COM | 40414L109 | $114 | 4,349 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $113 | 929 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $113 | 1,237 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $113 | 480 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $112 | 3,946 | 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% |
| 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% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $109 | 2,878 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $109 | 1,296 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $109 | 1,001 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $109 | 8,115 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $109 | 1,553 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $108 | 993 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $108 | 2,030 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $108 | 2,455 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $108 | 2,083 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $108 | 914 | 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% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $107 | 1,984 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $106 | 3,632 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106 | 678 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $106 | 3,419 | 0.0% |