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 |
|---|---|---|---|---|---|
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $197 | 14,650 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $197 | 3,182 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $196 | 3,713 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $196 | 6,402 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $195 | 1,103 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $195 | 3,487 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $195 | 3,124 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $195 | 4,090 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $194 | 4,777 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $192 | 9,531 | 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% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $190 | 3,085 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $189 | 1,246 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $188 | 4,863 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $187 | 2,085 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $187 | 1,969 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $186 | 3,462 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $186 | $25,329 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $186 | 5,021 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $186 | 3,118 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $185 | 458 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $184 | 2,270 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $183 | 3,086 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $183 | 1,625 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $182 | 3,236 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $181 | 3,481 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $181 | 13,810 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $180 | 2,355 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $179 | 3,884 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $178 | 2,635 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $178 | 2,348 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177 | 1,678 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177 | 4,281 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $176 | 3,252 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $171 | 2,527 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $171 | 3,203 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $171 | 1,849 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $170 | 3,807 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $168 | 4,220 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $168 | 1,796 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $167 | 3,390 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $167 | 824 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $166 | 1,144 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $166 | $1,246 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $166 | 2,742 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $165 | 1,217 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $164 | 1,641 | 0.0% |