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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $106 | 3,632 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $105 | 7,895 | 0.0% |
| First TR Exch TRD Alpha FD I(FGM) | GERMANY ALPHA | 33737J190 | $105 | 2,263 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $105 | 382 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $105 | 3,115 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $105 | 2,389 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $105 | 914 | 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% |
| 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% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $103 | 1,283 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $102 | 1,947 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $102 | 4,092 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $101 | 806 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $101 | 819 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $100 | 4,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $100 | 721 | 0.0% |
| Ishares TR(AGT) | MSCI ARGENTINA | 46435G276 | $100 | 100,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $100 | 1,340 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $100 | 3,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $100 | 1,119 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $100 | 3,658 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $100 | 878 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $99 | 1,827 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $99 | 4,274 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $99 | 2,279 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $98 | 860 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $98 | 27,644 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $98 | 1,894 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $97 | 1,506 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $97 | 4,221 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $97 | 8,605 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $97 | 982 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $97 | 781 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $97 | 2,040 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $97 | 1,691 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $96 | 7,992 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $96 | 1,916 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $96 | 756 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $95 | 1,271 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $95 | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $95 | 1,142 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $95 | 2,800 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $94 | 584 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $94 | 293 | 0.0% |
| Logmein Inc | COM | 54142L109 | $94 | 1,060 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $94 | 2,282 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $94 | 2,180 | 0.0% |