Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $788 | 4,168 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $788 | 14,224 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $790 | 15,570 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $791 | 15,872 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $793 | 34,043 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $794 | 25,854 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $794 | 60,219 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $794 | 21,299 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $795 | 5,904 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $796 | 30,327 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $803 | 20,720 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $804 | 6,170 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $807 | 12,513 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $809 | 7,373 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $811 | 4,270 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $811 | 7,580 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $812 | 11,859 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $815 | 10,029 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $817 | 23,130 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $818 | 13,452 | 0.0% |
| Agrium Inc | COM | 008916108 | $819 | 7,126 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $820 | 10,420 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $821 | 39,886 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $823 | 6,493 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $824 | 31,641 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $824 | 46,075 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $825 | 15,479 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $826 | 29,249 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $827 | 46,703 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $828 | 27,715 | 0.0% |
| Powershares ETF TR II | S&P SMCP ENE P | 73937B704 | $830 | 53,910 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $831 | 4,551 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $835 | 23,505 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $837 | 11,943 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $840 | 8,584 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $841 | 41,551 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $842 | 56,897 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $842 | 49,668 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $842 | 9,076 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $847 | 65,173 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $848 | 9,358 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $848 | 10,545 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $850 | 40,673 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $853 | 124,193 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $853 | 10,470 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $856 | 19,823 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $857 | 11,547 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $857 | 74,560 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $857 | 29,792 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $857 | 9,247 | 0.0% |