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 |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $4.8K | 74,470 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $4.8K | 271,411 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.8K | 51,796 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 25,612 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $4.9K | 106,709 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 55,846 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $5.0K | 71,744 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.0K | 105,187 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 24,986 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 56,311 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $5.1K | 85,901 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $5.1K | 216,145 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.2K | 28,590 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $5.2K | 62,030 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.2K | 74,082 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3K | 155,495 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $5.4K | 140,786 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $5.4K | 165,055 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.5K | 65,336 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 94,745 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $5.5K | 67,767 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.6K | 27,490 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.6K | 127,739 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5.6K | 257,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.7K | 132,154 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $5.7K | 45,278 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.7K | 311,541 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 26,044 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.8K | 38,298 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.8K | 607,992 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.8K | 128,701 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.8K | 233,391 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $5.8K | 72,068 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $5.9K | 730,622 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $5.9K | 253,160 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.9K | 52,680 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.0K | 135,174 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.0K | 64,176 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $6.0K | 49,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1K | 36,928 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1K | 155,495 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.2K | 53,906 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.2K | 90,569 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 84,835 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $6.3K | 106,375 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $6.4K | 872,215 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.4K | 24,166 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.5K | 215,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 39,807 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.5K | 92,240 | 0.0% |