Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $515 | 4,449 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $515 | 1,514 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $516 | 6,699 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $516 | 7,589 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $518 | 14,562 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $524 | 18,996 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $528 | 10,497 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $529 | 9,897 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $531 | 6,324 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $533 | 35,657 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $538 | 4,012 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $538 | 5,366 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $542 | 1,206 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $542 | 6,343 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $543 | 6,588 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $543 | 4,979 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $547 | 1,488 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $548 | 6,390 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $550 | 4,924 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $551 | 30,286 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $552 | 3,305 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $556 | 16,224 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $558 | 139,834 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $558 | 27,622 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $558 | 5,635 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $559 | 41,440 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $561 | 4,621 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $561 | 10,383 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $563 | 12,453 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $564 | 26,769 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $566 | 16,402 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $567 | 41,107 | 0.0% |
| CEL SCI Corp(CVM1EUR) | COM PAR NEW | 150837607 | $567 | 140,000 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $568 | 55,863 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $572 | 7,125 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $573 | 7,831 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $574 | 7,065 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $574 | 8,404 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $579 | 23,937 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $579 | 7,242 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $581 | 11,756 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $582 | 24,337 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $586 | 4,996 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $590 | 11,268 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $591 | 25,007 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $592 | 9,400 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $593 | 13,695 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $593 | 1,841 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $600 | 6,596 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $603 | 4,380 | 0.0% |