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 |
|---|---|---|---|---|---|
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $6.3K | 271 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 92 | 0.0% |
| Micro Focus International PLC | SPON ADR NEW | 594837304 | $6.3K | 343 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $6.4K | 109 | 0.0% |
| Cemex Sab De Cv(CX) | SPON ADR NEW | 151290889 | $6.4K | 904 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 64 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $6.4K | 65 | 0.0% |
| Virtus Global Dividend & Income(ZTR) | COM | 92835W107 | $6.5K | 580 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $6.5K | 16 | 0.0% |
| Nuveen Municipal Value(NUV) | COM | 670928100 | $6.5K | 697 | 0.0% |
| Gildan Activewear Inc Com(GIL) | COM | 375916103 | $6.6K | 216 | 0.0% |
| Cohen & Steers Closed-End Opp(XFOFX) | COM | 19248P106 | $6.6K | 508 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $6.6K | 110 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 33 | 0.0% |
| Embotelladora Andina SA(AKOB) | SPON ADR B | 29081P303 | $6.7K | 293 | 0.0% |
| iShares US Pharmaceuticals(IHE) | U.S. PHARMA ETF | 464288836 | $6.7K | 40 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $6.8K | 153 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 115 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $6.8K | 56 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $6.9K | 140 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $6.9K | 85 | 0.0% |
| Elements Rogers Intl Cmdty TR ETN | ROG TTL ETN 22 | 870297801 | $7.0K | 1,250 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $7.0K | 135 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.1K | 252 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $7.1K | 153 | 0.0% |
| Spdr Dow Jones International RelEst ETF(RWX) | DJ INTL RL ETF | 78463X863 | $7.2K | 185 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $7.2K | 70 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.2K | 162 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $7.2K | 11 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $7.2K | 44 | 0.0% |
| GoPro Inc A(GPRO) | CL A | 38268T103 | $7.2K | 1,000 | 0.0% |
| iShares US Oil Equipment & Services ETF(IEZ) | US OIL EQ&SV ETF | 464288844 | $7.2K | 201 | 0.0% |
| Nuveen CA Muni Value(NCA) | COM | 67062C107 | $7.2K | 768 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.2K | 63 | 0.0% |
| SK Telecom Co Ltd | SPONSORED ADR | 78440P108 | $7.2K | 259 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $7.3K | 188 | 0.0% |
| Xtrackers Japan Jpx-Nikkei 400 Eq ETF | XTRACK JAPAN JPX | 233051663 | $7.3K | 249 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.3K | 93 | 0.0% |
| Lilis Energy Inc | COM NEW | 532403201 | $7.4K | 1,500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.4K | 200 | 0.0% |
| Etfmg Drone Economy Strategy ETF(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $7.4K | 190 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $7.4K | 35 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $7.5K | 55 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $7.5K | 43 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $7.6K | 132 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $7.6K | 44 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $7.7K | 171 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8K | 176 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $7.8K | 3,000 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.9K | 133 | 0.0% |