Q3 2018 Holdings
Filed 2018-10-29 | 651 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $372 | 7,107 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $373 | 1,527 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $374 | 3,423 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $375 | 85,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $379 | 12,000 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $381 | 7,881 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $381 | 41,159 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $381 | 7,971 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $382 | 7,609 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $382 | 7,578 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $383 | 14,072 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $384 | 1,715 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $387 | 4,460 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $389 | 21,188 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $391 | 7,422 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $392 | 4,377 | 0.0% |
| Sutherland Asset Mgmt Corp M | COM | 86933G105 | $393 | 23,618 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $394 | 1,606 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $394 | 14,340 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $396 | 3,043 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $396 | 6,873 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $396 | 61,991 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $397 | 2,234 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $399 | 3,545 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $402 | 5,849 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $403 | 5,446 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $405 | 8,171 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $407 | 20,325 | 0.0% |
| Grubhub Inc | COM | 400110102 | $414 | 2,984 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $416 | 9,502 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $417 | 13,935 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $418 | 2,426 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $418 | 6,254 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $422 | 5,274 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $423 | 21,355 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $423 | 3,858 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $423 | 13,112 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $424 | 1,721 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $426 | 7,503 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $426 | 9,650 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428 | 5,681 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $428 | 8,917 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $432 | 4,877 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $433 | 2,118 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $433 | 950 | 0.0% |
| Vectren Corp | COM | 92240G101 | $437 | 6,109 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $438 | 5,377 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $438 | 6,374 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $440 | 29,490 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $441 | 4,050 | 0.0% |