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 |
|---|---|---|---|---|---|
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $11 | 150 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $11 | 189 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12 | 580 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $12 | 264 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12 | 1,067 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $12 | 975 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $12 | 57 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12 | 103 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $12 | 276 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $12 | 356 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12 | 102 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13 | 130 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $13 | 351 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $13 | 1,776 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $13 | 113 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13 | 345 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $13 | 385 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $13 | 600 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13 | 250 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $13 | 149 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13 | 400 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $14 | 2,006 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $14 | 185 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $14 | 502 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $14 | 155 | 0.0% |
| Allianzgi Conv Income FD | COM | 018828103 | $14 | 2,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $14 | 163 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14 | 1,548 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14 | 453 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $14 | 249 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $14 | 591 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $14 | 120 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $14 | 500 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $15 | 600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15 | 160 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15 | 344 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15 | 94 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $15 | 1,575 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $15 | 2,400 | 0.0% |
| UBS AG London BRH | FI ENHAN EUR ETN | 90274D234 | $15 | 95 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $15 | 258 | 0.0% |
| Ampliphi Biosciences Corp | COM PAR | 03211P301 | $15 | 15,000 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $15 | 126 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $15 | 274 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $16 | 2,500 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $16 | 4,000 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $16 | 277 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16 | 180 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $16 | 1,766 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $16 | 800 | 0.0% |