Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $332 | 3,805 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $332 | 17,224 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $332 | 3,620 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $333 | 11,196 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $333 | 6,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $335 | 11,436 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $335 | 7,680 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $337 | 24,418 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $337 | 5,284 | 0.0% |
| Encana Corp | COM | 292505104 | $338 | 25,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $339 | 2,233 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $340 | 4,131 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $340 | 3,700 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $340 | 2,131 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $340 | 9,096 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $341 | 8,822 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $341 | 5,424 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $342 | 126,129 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $342 | 22,100 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $343 | 23,242 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $343 | 9,360 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $344 | 5,002 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $345 | 11,400 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $345 | 17,714 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $346 | 7,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $346 | 7,697 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $346 | 21,195 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $347 | 2,689 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $348 | 9,150 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $351 | 14,410 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $354 | 19,800 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $355 | 3,544 | 0.0% |
| Talend S A | ADS | 874224207 | $355 | 5,085 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $356 | 8,881 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $356 | 8,325 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $357 | 1,212 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $358 | 50,824 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $358 | 4,167 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $358 | 3,272 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $358 | 9,252 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $358 | 14,867 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $360 | 9,688 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $362 | 5,148 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $364 | 6,692 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $364 | 2,003 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $364 | 3,950 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $370 | 11,462 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $370 | 288 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $370 | 4,263 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $371 | 12,015 | 0.0% |