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 |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 8,305 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 15,673 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.9K | 21,687 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 965 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 88,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 33,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.9K | 9,357 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 110,726 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 11,818 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $2.0K | 1,540 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.0K | 47,457 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 10,254 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 41,649 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.0K | 695,715 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $2.0K | 40,759 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.0K | 45,673 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.1K | 242,863 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1K | 17,608 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 74,577 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,551 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 27,789 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 69,058 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 23,656 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.1K | 49,570 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.2K | 23,181 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 14,826 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $2.2K | 46,076 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.2K | 52,260 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.2K | 22,140 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.3K | 13,795 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $2.3K | 47,098 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,538 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.3K | 78,873 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.4K | 45,677 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.5K | 141,573 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 18,386 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 18,980 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $2.6K | 101,221 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.6K | 43,197 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.6K | 222,643 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 10,480 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.6K | 238,293 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 26,787 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 28,129 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 5,981 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.8K | 297,250 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8K | 65,993 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 2,157 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.8K | 39,956 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 56,430 | 0.0% |