Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Jersey RES(NJR) | COM | 646025106 | $38 | 830 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $38 | 449 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $39 | 785 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $39 | 400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $39 | 327 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $39 | 3,500 | 0.0% |
| Cree Inc | COM | 225447101 | $39 | 1,031 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $39 | 900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $39 | 259 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $39 | 3,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $39 | 332 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $39 | 880 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $39 | 2,331 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $39 | 846 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $39 | 917 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $39 | 3,982 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $40 | 1,968 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $40 | 2,012 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $40 | 1,900 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $40 | 1,031 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $40 | 5,112 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $40 | 425 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $40 | 636 | 0.0% |
| Encana Corp | COM | 292505104 | $40 | 3,034 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $40 | 2,585 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $40 | 298 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $41 | 2,099 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $41 | 6,579 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $41 | 710 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $41 | 364 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41 | 1,700 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $41 | 1,935 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $41 | 443 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $41 | 8,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41 | 1,164 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $41 | 796 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $42 | 1,496 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $42 | 205 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $42 | 132 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $42 | 761 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $42 | 535 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $42 | 624 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $42 | 1,429 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $42 | 260 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $42 | 1,367 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $42 | 439 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $43 | 558 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $43 | 572 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $43 | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $43 | 1,930 | 0.0% |