Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $186 | $25,329 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $186 | 3,118 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $186 | 5,021 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $187 | 1,969 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $187 | 2,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $188 | 4,863 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $189 | 1,246 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $190 | 3,085 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $191 | 1,381 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $191 | 1,750 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $191 | 563 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $191 | 7,549 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $192 | 9,531 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $194 | 4,777 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $195 | 4,090 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $195 | 3,487 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $195 | 1,103 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $195 | 3,124 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $196 | 6,402 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $196 | 3,713 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $197 | 3,182 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $197 | 14,650 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $199 | 8,583 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $199 | 2,902 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 9,420 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $201 | 2,723 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $201 | 3,585 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $202 | 5,344 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 1,215 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203 | 3,186 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $204 | 3,050 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $205 | 22,173 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $207 | 6,868 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $207 | 2,429 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $207 | 1,811 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $208 | 6,340 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208 | 2,074 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $209 | 1,621 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $210 | 3,135 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $212 | 75,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214 | 6,299 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216 | 6,062 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217 | 2,613 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $217 | $34,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $217 | 10,279 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $218 | 11,746 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $218 | 14,723 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $218 | 1,707 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $219 | 1,525 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $219 | 1,247 | 0.0% |