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 |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $16 | 289 | 0.0% |
| Meredith Corp | COM | 589433101 | $16 | 313 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $16 | 400 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $16 | $1,000 | 0.0% |
| Fidelity(FIDU) | MSCI INDL INDX | 316092709 | $16 | 390 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $16 | 273 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $16 | 275 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $15 | 881 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $15 | 4,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 193 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $15 | 700 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $15 | 1,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $15 | 183 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $15 | 999 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15 | 364 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15 | 3,240 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $15 | 1,000 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $15 | 115 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15 | 238 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15 | 105 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $15 | 550 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $15 | 200 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15 | 502 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $14 | 217 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14 | 475 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $14 | 1,106 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $14 | 93 | 0.0% |
| China FD Inc(XXCHNXX) | COM | 169373107 | $14 | 706 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $14 | 271 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $14 | 320 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $14 | 51 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $14 | 227 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $14 | 144 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $14 | 380 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13 | 279 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $13 | 366 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $13 | $1,636 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $13 | 461 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13 | 193 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $13 | 697 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $13 | 250 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $13 | $680 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $13 | 92 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13 | 235 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13 | 186 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $13 | 176 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $13 | 1,289 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $13 | 312 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13 | 3,862 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $13 | 520 | 0.0% |