Q3 2018 Holdings
Filed 2018-11-09 | 629 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2 | 34 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $2 | 97 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2 | 25 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2 | 15 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2 | 650 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3 | 104 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3 | 14 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3 | 83 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3 | 30 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $3 | 154 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 124 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $3 | 97 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $3 | 117 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $3 | 152 | 0.0% |
| Communications SYS Inc | COM | 203900105 | $3 | 1,000 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $3 | 1,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | $19 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $3 | 555 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 85 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4 | 19 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4 | 50 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $4 | 154 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $4 | 3 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $4 | 200 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $4 | 81 | 0.0% |
| Wisdomtree TR | ASIA LC DBT FD | 97717X842 | $4 | 89 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4 | 79 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4 | 227 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4 | 67 | 0.0% |
| Lannet Inc | COM | 516012101 | $4 | 900 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4 | 1,635 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5 | 100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 10 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5 | 28 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5 | 220 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $5 | 400 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5 | 250 | 0.0% |
| Canterbury Park Holding Corp(CPHC) | COM | 13811E101 | $5 | 300 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $5 | 823 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $5 | 170 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6 | 166 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $6 | 150 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $6 | 33 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6 | 100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6 | 350 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6 | 288 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7 | 100 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7 | 176 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $7 | $530 | 0.0% |
| DSW Inc | CL A | 23334L102 | $7 | 200 | 0.0% |