Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Syntel Inc | COM | 87162H103 | $41.0K | 1,000 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $41.0K | 685 | 0.0% |
| Acorda Therapeutics IncCall | COM | 00484M106 | $41.1K | 2,094 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $41.2K | 614 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $41.4K | 730 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $41.8K | 752 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $41.9K | 529 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $42.1K | 1,052 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.3K | 860 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $42.4K | 462 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $42.6K | 383 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $42.6K | 1,609 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.1K | 593 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $43.2K | 540 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $43.7K | 1,297 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $43.9K | 379 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $44.1K | 2,278 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $44.7K | 628 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $44.8K | 345 | 0.0% |
| Teucrium Commodity TR(WEATUSD) | WHEAT FD | 88166A508 | $44.9K | 7,186 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45.0K | 354 | 0.0% |
| Intelsat S A | COM | L5140P101 | $45.0K | 1,500 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $45.1K | 1,908 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $45.1K | 1,761 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $45.2K | 2,124 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $45.4K | 974 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $45.4K | 101 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $45.4K | 540 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $46.2K | 2,221 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $46.2K | 1,333 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $46.3K | 753 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $46.4K | 4,885 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $46.4K | 1,772 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $46.4K | 2,622 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $46.5K | 1,147 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.6K | 1,105 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $46.6K | 5,600 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $46.9K | 1,922 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $46.9K | 1,864 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $47.8K | 1,426 | 0.0% |
| American Eqty Invt Life HLD(AELUSD)Call | COM | 025676206 | $48.1K | 2,462 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $48.4K | 3,700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $48.6K | 630 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $48.7K | 827 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.9K | 570 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $49.2K | 4,367 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $49.2K | 838 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $49.3K | 2,290 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $49.3K | 1,481 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $49.4K | 405 | 0.0% |