Q3 2018 Holdings
Filed 2018-10-26 | 551 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $219 | 35,329 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $220 | 1,927 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $221 | 8,968 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $222 | 5,748 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $224 | 19,563 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $226 | 799 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $226 | 1,244 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $226 | 2,285 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $227 | 3,716 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $227 | 7,042 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $227 | 8,645 | 0.0% |
| Invesco Exchange Traded FD T(SPVM) | RUSSEL 200 PUR | 46137V423 | $228 | 5,840 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $229 | 4,726 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $230 | 2,516 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $230 | 4,135 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $230 | 4,922 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $230 | 739 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $230 | 9,260 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $231 | 4,595 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $231 | 2,541 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $232 | 3,894 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SMAL ETF | 66538H641 | $236 | 8,026 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $237 | 2,161 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $237 | 2,197 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $237 | 2,172 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $238 | 1,647 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $239 | 7,538 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $241 | 12,760 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242 | 1,453 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243 | 5,146 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $243 | 1,120 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $244 | 7,016 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $244 | 4,689 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $245 | 4,354 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $246 | 1,638 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $247 | 2,259 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $248 | 903 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $248 | 1,092 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $248 | 5,495 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $248 | 7,312 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $249 | 8,921 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $249 | 12,502 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $249 | 1,791 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $249 | 13,422 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $250 | 5,948 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $250 | 1,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $251 | 1,114 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $251 | 1,348 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $252 | 6,220 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $253 | 2,639 | 0.0% |