Q3 2018 Holdings
Filed 2018-11-14 | 308 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $99 | 50 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $100 | 4,004 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $101 | 5,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $102 | 1,501 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $102 | 5,785 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $102 | 500 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $103 | 7,013 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $104 | 1,235 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $105 | 2,350 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $105 | 750 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $109 | 2,139 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $109 | 1,011 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $111 | 460 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $113 | 1,001 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $113 | 727 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $114 | 516 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116 | 523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119 | 2,268 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $120 | 2,055 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $120 | 45,253 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $121 | 10,221 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $121 | 3,354 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $123 | 1,362 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $124 | 1,060 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $125 | 4,362 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $126 | 1,143 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $127 | 1,090 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $128 | 2,392 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $130 | 809 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $130 | 1,604 | 0.0% |
| Grubhub Inc | COM | 400110102 | $131 | 948 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $131 | 3,251 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $133 | 4,147 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134 | 1,203 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $136 | 4,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $136 | 2,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $137 | 5,296 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $138 | 2,389 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $141 | 4,027 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $142 | 5,268 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142 | 844 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $143 | 5,408 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $144 | 3,358 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $144 | 3,509 | 0.0% |
| Zagg Inc | COM | 98884U108 | $145 | 9,863 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $146 | 1,126 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $147 | 3,868 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148 | 600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $148 | 1,355 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $151 | 1,113 | 0.0% |