Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $448 | 3,224 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $450 | 7,663 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $451 | 4,122 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $451 | 5,763 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $457 | 11,610 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $458 | 2,888 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $460 | 2,901 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $461 | 33,274 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $467 | 4,281 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $469 | 15,970 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $471 | 5,219 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $471 | 35,353 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $473 | 7,456 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $476 | 3,715 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $480 | 36,272 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $483 | 10,965 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $484 | 29,051 | 0.0% |
| HCP Inc | COM | 40414L109 | $486 | 18,459 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $488 | 5,950 | 0.0% |
| Andeavor | COM | 03349M105 | $493 | 3,217 | 0.0% |
| Cigna Corporation | COM | 125509109 | $496 | 2,382 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $500 | 34,822 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $502 | 3,584 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $504 | 9,025 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $508 | 3,893 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $512 | 17,183 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $520 | 7,801 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $521 | 4,233 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $521 | 5,162 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $521 | 34,942 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $524 | 1,507 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $525 | 16,366 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $525 | 6,547 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $527 | 7,944 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $527 | 9,893 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $529 | 35,511 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $530 | 13,261 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $532 | 215 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $535 | 31,221 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $536 | 7,644 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $537 | 57,406 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $537 | 9,578 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $538 | 22,389 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $544 | 31,909 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $544 | 26,047 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $547 | 19,796 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $550 | 13,316 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $551 | 16,679 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $551 | 8,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $552 | 3,970 | 0.0% |