Q3 2018 Holdings
Filed 2018-11-01 | 2118 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $28 | 1,020 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $28 | 347 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $29 | 360 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $29 | 767 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29 | 216 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29 | 363 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $29 | 2,150 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $29 | 225 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $29 | 200 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29 | 118 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $30 | 69 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $30 | 251 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $30 | 830 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $30 | 524 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $30 | 268 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $31 | 971 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $31 | 90 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $31 | 2,095 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $31 | 867 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $31 | 436 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $32 | 950 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32 | 458 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $32 | 988 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $32 | 303 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $32 | 3,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $33 | 414 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33 | 896 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $33 | 2,080 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $33 | 1,496 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $34 | 5,500 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $34 | 1,585 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $34 | 523 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $34 | 278 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $35 | 1,200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35 | 338 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $36 | 1,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $36 | 439 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36 | 1,030 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36 | 1,080 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $36 | 777 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $37 | 184 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $37 | 12,164 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $37 | 400 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $37 | 169 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $37 | 2,584 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $37 | 1,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $37 | 500 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38 | 1,065 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $38 | 1,636 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $38 | 1,105 | 0.0% |