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 |
|---|---|---|---|---|---|
| Genesco Inc(GCO) | COM | 371532102 | $7 | 156 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7 | 165 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $7 | 840 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7 | 200 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $7 | 54 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $7 | 159 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $7 | 1,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $7 | 196 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $7 | 176 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $7 | 829 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7 | 90 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7 | 228 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7 | 117 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7 | 200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $7 | 310 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $7 | 174 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7 | 54 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7 | 62 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7 | 139 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7 | 350 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $7 | 196 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7 | 203 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $7 | 382 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7 | 56 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7 | 66 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $8 | 315 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8 | 110 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $8 | 1,075 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $8 | 486 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8 | 77 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $8 | 1,600 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $8 | 73 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $8 | 126 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8 | 588 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $8 | 370 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $8 | 263 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $8 | 135 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $8 | 170 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8 | 130 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9 | 160 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9 | 149 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9 | 2,500 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9 | 233 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $9 | 371 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9 | 75 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $9 | 200 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9 | 56 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9 | 113 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $9 | 265 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $9 | 84 | 0.0% |