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 |
|---|---|---|---|---|---|
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38 | 673 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $38 | 1,636 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $38 | 1,065 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $39 | 944 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $39 | 645 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $39 | 1,075 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $40 | 5,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40 | 1,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $40 | 1,445 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $40 | 585 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $41 | 1,464 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $41 | 419 | 0.0% |
| HCP Inc | COM | 40414L109 | $42 | 1,591 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $42 | 516 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $42 | 366 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $42 | 1,492 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $43 | 380 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $43 | 490 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $44 | 347 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $44 | 550 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $44 | 494 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $44 | 940 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $44 | 1,419 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $44 | 974 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $44 | 3,696 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $44 | 5,000 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $45 | 150 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $45 | 87,565 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $45 | 947 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $45 | 620 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $45 | 2,600 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $45 | 2,500 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $46 | 2,508 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $46 | 303 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $46 | 8,000 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $47 | 955 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $47 | 1,440 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $47 | 408 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $47 | 3,867 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $48 | 1,650 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $48 | 944 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $48 | 626 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $49 | 525 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $49 | 462 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $49 | 653 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $49 | 420 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $49 | 720 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $49 | 250 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $50 | 317 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $50 | 980 | 0.0% |