Q3 2018 Holdings
Filed 2018-11-14 | 717 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $295 | 1,063 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $298 | 3,626 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 3,314 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $306 | 757 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $307 | 2,583 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $307 | 4,555 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $312 | 6,682 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $314 | 9,386 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $316 | 8,322 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322 | 2,377 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $323 | 118,487 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $325 | 21,643 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $326 | 12,513 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $329 | 6,447 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $331 | 3,720 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $332 | 10,567 | 0.0% |
| Invesco Exchng Traded FD TR(DWAS) | DWA SMLCP MENT | 46138E842 | $332 | 5,773 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 5,347 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $340 | 3,150 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $346 | 36,361 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $347 | 2,673 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $347 | 3,942 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $350 | 29,600 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $351 | 4,183 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $352 | 3,312 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $355 | 1,777 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $355 | 7,824 | 0.0% |
| Rite AID Corp | COM | 767754104 | $357 | 279,100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $361 | 10,284 | 0.0% |
| Alps ETF TR(SGDJUSD) | SPROTT JR GLD | 00162Q585 | $364 | 15,209 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $367 | 134,402 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $367 | 3,165 | 0.0% |
| Harris Corp del | COM | 413875105 | $368 | 2,173 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $370 | 3,747 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $371 | 1,622 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371 | 4,980 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $372 | 11,368 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $375 | 7,863 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $379 | 10,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $387 | 27,629 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $387 | 8,124 | 0.0% |
| Invesco Exchng Traded FD TR(KBWR) | KBW REGL BKG | 46138E578 | $390 | 6,985 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $393 | 7,591 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $398 | 5,851 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $402 | 8,187 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $405 | 3,458 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $406 | 17,787 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $409 | 2,017 | 0.0% |
| NIC Inc | COM | 62914B100 | $410 | 27,717 | 0.0% |
| Torchmark Corp | COM | 891027104 | $411 | 4,740 | 0.0% |