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 |
|---|---|---|---|---|---|
| iShares US Medical Devices(IHI) | U.S. MED DVC ETF | 464288810 | $53.9K | 237 | 0.0% |
| Bank Montreal Que Com(BMO) | COM | 063671101 | $54.5K | 661 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55.6K | 28 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $56.1K | 1,132 | 0.0% |
| GlaxoSmithKline PLC ADR | SPONSORED ADR | 37733W105 | $57.0K | 1,419 | 0.0% |
| Legacy Reserves LP(LGCYQ) | COM | 524706108 | $57.3K | 11,814 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $57.9K | 1,808 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $58.3K | 800 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $58.4K | 452 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $59.0K | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $59.1K | 1,356 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $59.2K | 3,313 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $60.0K | 1,250 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $60.7K | 1,018 | 0.0% |
| Western Asset Global High Inc(EHI) | COM | 95766B109 | $61.1K | 6,707 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $62.2K | 1,067 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $62.8K | 709 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $63.1K | 1,453 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $63.2K | 1,268 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $63.5K | 926 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $63.8K | 809 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $64.1K | 705 | 0.0% |
| The Kroger Co(KR) | COM | 501044101 | $64.5K | 2,215 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64.9K | 748 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $64.9K | 1,617 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | CL A | 518439104 | $65.4K | 450 | 0.0% |
| First Trust Cnsmr Discret AlphaDEX ETF(FXD) | CONSUMR DISCRE | 33734X101 | $65.5K | 1,506 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $65.9K | 579 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $66.1K | 518 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $67.0K | 717 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $67.2K | 4,000 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $67.9K | 2,450 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $69.1K | 3,111 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $69.3K | 342 | 0.0% |
| WisdomTree Negative Dur US Aggt Bd ETF | NEGATIVE DUR US | 97717W364 | $70.7K | 1,608 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $70.8K | 880 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $71.0K | 1,590 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $71.4K | 1,021 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $71.8K | 1,460 | 0.0% |
| iShares Msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $71.8K | 1,751 | 0.0% |
| First Tr Exchange Traded Fd Vi Dorseywrgt Etf(DALI) | DORSEYWRGT ETF | 33738R712 | $71.8K | 3,405 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $71.9K | 316 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $72.2K | 1,081 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $72.2K | 1,788 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $73.4K | 3,333 | 0.0% |
| Cree Inc | COM | 225447101 | $73.5K | 1,940 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $73.8K | 783 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $73.9K | 1,341 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $75.0K | 558 | 0.0% |
| FS Investment Corp(FSICUSD) | COM | 302635107 | $76.2K | 10,524 | 0.0% |