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(IGIB) | INTRM TR CRP ETF | 464288638 | $13 | 250 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $13 | 186 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $13 | $680 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $13 | 697 | 0.0% |
| Invesco Exchng Traded FD TR(PICB) | INTL CORP BD | 46138E636 | $13 | 513 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $13 | 3,862 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $13 | 820 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13 | 186 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12 | 140 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $12 | 372 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $12 | 269 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12 | 765 | 0.0% |
| Invesco Curncyshs Japanese Y(FXY) | JAPANESE YEN | 46138W107 | $12 | 141 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $12 | 315 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $12 | 360 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $12 | 153 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $12 | 107 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $12 | 408 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12 | 51 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $12 | 193 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $12 | 500 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $12 | 1,870 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $12 | 152 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $12 | 159 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $12 | 270 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $12 | 334 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $12 | 1,063 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $12 | 141 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11 | 87 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $11 | 142 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $11 | 126 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11 | 73 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $11 | 130 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $11 | 586 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $11 | 90 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11 | 222 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $11 | 112 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $11 | $329 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $11 | 567 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $11 | 112 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11 | 217 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11 | 2,322 | 0.0% |
| Office Depot Inc | COM | 676220106 | $11 | 3,310 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11 | 459 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $11 | 2,500 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11 | 208 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11 | 158 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11 | 142 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $11 | 146 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $11 | 1,254 | 0.0% |