Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masco Corp(MAS) | COM | 574599106 | $28.7K | 784 | 0.0% |
| iShares Transportation Average(IYT) | TRANS AVG ETF | 464287192 | $28.7K | 140 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $28.7K | 417 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $28.8K | 774 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $28.9K | 470 | 0.0% |
| CarMax Inc(KMX) | COM | 143130102 | $29.5K | 395 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $29.5K | 95 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COM NEW | 50077B207 | $29.6K | 2,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $29.8K | 302 | 0.0% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $29.9K | 367 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $30.0K | 312 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM SH BEN INT | 128125101 | $30.8K | 2,290 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.0K | 1,750 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $31.7K | 804 | 0.0% |
| iShares US Home Construction(ITB) | US HOME CONS ETF | 464288752 | $31.8K | 900 | 0.0% |
| iShares North American Natural Resources(IGE) | NORTH AMERN NAT | 464287374 | $31.8K | 884 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $32.0K | 771 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $32.3K | 614 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $32.3K | 484 | 0.0% |
| Mplx LP Partnership Units(MPLX) | COM UNIT REP LTD | 55336V100 | $32.5K | 936 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $32.6K | 104 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $32.8K | 389 | 0.0% |
| Wecenergy Group Inc(WEC) | COM | 92939U106 | $33.5K | 502 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $33.5K | 300 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $33.6K | 2,005 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $34.0K | 218 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $34.3K | 364 | 0.0% |
| Box Inc(BOX) | CL A | 10316T104 | $34.4K | 1,439 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $34.6K | 317 | 0.0% |
| Direxion Daily S&p500 Bull 3X ETF(SPXL) | DRX S&P500BULL | 25459W862 | $34.6K | 636 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $34.8K | 418 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $34.8K | 4,347 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $35.0K | 333 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $35.2K | 270 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $35.3K | 368 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $35.6K | 1,556 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $35.9K | 264 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $35.9K | 1,844 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $36.3K | 4,517 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $36.4K | 628 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $36.4K | 1,400 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $36.5K | 2,443 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $37.0K | 557 | 0.0% |
| Thomson Reuters Corp Com | COM | 884903105 | $37.2K | 814 | 0.0% |
| Etfmg Alternative Harvest ETF | ETFMG ALTR HRVST | 26924G508 | $37.2K | 930 | 0.0% |
| China Telecom Corp Ltd | SPON ADR H SHS | 169426103 | $37.4K | 756 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $37.4K | 875 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $37.4K | 366 | 0.0% |
| Cigna Corp | COM | 125509109 | $37.5K | 180 | 0.0% |
| Bce Inc Com New(BCE) | COM NEW | 05534B760 | $37.5K | 915 | 0.0% |