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 |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $17 | 421 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17 | 319 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $17 | 500 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $17 | 285 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $17 | 153 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $18 | 500 | 0.0% |
| Differential Brands Group in | COM | 25374L108 | $18 | 4,349 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $18 | 329 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18 | 2,079 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18 | 320 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $18 | 298 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $18 | 184 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $19 | 217 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $19 | 500 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $19 | 2,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $19 | 263 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $19 | 415 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19 | 2,961 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $19 | 82 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $19 | 206 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $19 | 149 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $19 | 463 | 0.0% |
| Invesco High Income 2024 TAR | COM | 46136K105 | $19 | 2,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $19 | 1,214 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $20 | 710 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $20 | 968 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $20 | 466 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20 | 451 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $20 | 668 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $20 | 634 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $20 | 225 | 0.0% |
| Invesco Exchng Traded FD TR(KBWB) | KBW BK | 46138E628 | $20 | 369 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $20 | 647 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $20 | 698 | 0.0% |
| Proshares TR | ULTRA GLD MNR NW | 74347B482 | $21 | 835 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $21 | 6,550 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $21 | 1,727 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $21 | 300 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $22 | 524 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22 | 292 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22 | 110 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $22 | 102 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $22 | 1,472 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22 | 465 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $22 | 1,089 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $22 | 500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $23 | 5,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 123 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $23 | 1,059 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23 | 51 | 0.0% |