Q3 2018 Holdings
Filed 2018-11-14 | 590 holdings | $895.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX)A | COM SHS | 33734K109 | $1.6K | 25,652 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.6K | 22,801 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.6K | 1,357 | 0.2% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.6K | 100 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.6K | 21,527 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.7K | 46 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.7K | 72 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.7K | 36,099 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.7K | 30 | 0.0% |
| CA Inc | COM | 12673P105 | $1.7K | 38 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $1.7K | 239 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.7K | 35 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.7K | 30,031 | 0.2% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.7K | 90 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 72 | 0.0% |
| Citius Pharmaceuticals Inc | COM NEW | 17322U207 | $1.7K | 1,000 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.7K | 34 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.7K | 106 | 0.0% |
| First TR Exchange Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $1.7K | 10,822 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.7K | 24 | 0.0% |
| Ishares Inc(OEF)A | S&P 100 ETF | 464287101 | $1.7K | 13,272 | 0.2% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $1.7K | 32 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.7K | 33,195 | 0.2% |
| Lattice Hartford(ROUS)A | COM | 518416409 | $1.7K | 54,665 | 0.2% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.7K | 18 | 0.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 56,461 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $1.7K | 21 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 102 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $1.8K | 33,315 | 0.2% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.8K | 180 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $1.8K | 113 | 0.0% |
| Pacer FDS TR(PTNQ)A | TRENDP 100 ETF | 69374H303 | $1.8K | 48,679 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8K | 40 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.8K | 28 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.8K | 15 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 25 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.8K | 108 | 0.0% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $1.8K | 8,381 | 0.2% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 40 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.8K | 100 | 0.0% |
| Spdr Series TrustA | BLOOMBERG BRCLYS | 78464A417 | $1.8K | 50,694 | 0.2% |
| Ishares TR(ITB)A | US HOME CONS ETF | 464288752 | $1.8K | 51,840 | 0.2% |
| Intl Business(IBM)A | COM | 459200101 | $1.8K | 12,195 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 313 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.8K | 39 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.9K | 34 | 0.0% |
| Universal Health Rlty Incm T(AEO) | SH BEN INT | 02553E106 | $1.9K | 25 | 0.0% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $1.9K | 50,736 | 0.2% |
| Ishares TR(IGSB)A | SH TR CRPORT ETF | 464288646 | $1.9K | 36,132 | 0.2% |
| PVH Corp(PVH) | COM | 693656100 | $1.9K | 13 | 0.0% |