Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $274 | 996 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $274 | 3,935 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $275 | 16,815 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $276 | 2,120 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $277 | 10,778 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $277 | 17,025 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $278 | 2,883 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $280 | 1,765 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $282 | 2,053 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $283 | 16,136 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $283 | 3,371 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $284 | 8,245 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $284 | 2,477 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $284 | 4,685 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $285 | 4,183 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $285 | 1,389 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $286 | 5,893 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $286 | 4,957 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $287 | 30,153 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $287 | 15,896 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $287 | 7,168 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $288 | 29,790 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $288 | 7,644 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $289 | 8,533 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $290 | 22,287 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $290 | 1,463 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $290 | 16,924 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $291 | 3,380 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $291 | 6,246 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $291 | 5,266 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $293 | 11,677 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $295 | 31,500 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $296 | 12,337 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $297 | 5,037 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $297 | 4,622 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $297 | 7,731 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $298 | 4,990 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $300 | 10,743 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $300 | 5,096 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $301 | 1,097 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $302 | 24,614 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $303 | 18,450 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $303 | 3,579 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $304 | 4,780 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $304 | 16,173 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $304 | 18,243 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $305 | 20,588 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $305 | 13,114 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $306 | 9,765 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $307 | 5,794 | 0.0% |