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 |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | COM | 04650Y100 | $446 | 14,160 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $447 | 8,273 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $449 | 14,884 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $450 | 27,321 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $451 | 5,849 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $451 | 12,833 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $451 | 4,299 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $455 | 19,889 | 0.0% |
| Cambria ETF TR | CORE EQUITY | 132061854 | $456 | 18,111 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $457 | 7,320 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $458 | 2,833 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $458 | 21,583 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $458 | 17,157 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $459 | 4,215 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $462 | 3,856 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $462 | 44,635 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $463 | 39,620 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $466 | 8,042 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $467 | 6,465 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $473 | 11,278 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $475 | 46,495 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $475 | 2,905 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $477 | 6,847 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $478 | 4,353 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $478 | 8,597 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $480 | 404 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $480 | 5,243 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $481 | 3,461 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $483 | 3,396 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $484 | 36,620 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $490 | 36,492 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $490 | 16,551 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $491 | 57,816 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $492 | 2,638 | 0.0% |
| Rayonier Advanced Matls Inc | PFD CV SER A | 75508B203 | $493 | 3,847 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $495 | 3,007 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $496 | 84,750 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $496 | 12,221 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $499 | 31,197 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $500 | 11,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $501 | 11,708 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $503 | 11,564 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $505 | 3,531 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $506 | 3,291 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $507 | 9,300 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $508 | 2,075 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $508 | 29,515 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $509 | 7,903 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $513 | 10,576 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $514 | 2,261 | 0.0% |