CIK: 0001600435 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $229,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PXF | INVESCO EXCHNG TRADED FD TR | 325,594 | $12,910 | 5.6% | $42.79 | — | FTSE RAFI DEV | 46138E743 |
| VMBS | VANGUARD SCOTTSDALE FDS | 238,841 | $12,721 | 5.5% | $51.55 | — | MORTG-BACK SEC | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 295,607 | $7,429 | 3.2% | $25.70 | — | EMRG MKTEQ ETF | 808524706 |
| MINT | PIMCO ETF TR | 56,629 | $5,761 | 2.5% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| EFV | ISHARES TR | 119,542 | $5,663 | 2.5% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 99,090 | $4,997 | 2.2% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR | 161,517 | $4,480 | 2.0% | $28.64 | — | SHORT QQQ NEW | 74347B714 |
| EFG | ISHARES TR | 55,544 | $4,472 | 1.9% | $79.96 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 82,629 | $4,450 | 1.9% | $50.34 | — | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 59,328 | $4,208 | 1.8% | $67.93 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 33,113 | $3,747 | 1.6% | $105.88 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 42,872 | $3,620 | 1.6% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| — | WESTERN AST INFL LKD OPP & I | 324,704 | $3,598 | 1.6% | $10.81 | — | COM | 95766R104 |
| — | WESTERN ASST INFLTN LKD INM | 307,744 | $3,567 | 1.6% | $11.27 | — | COM SH BEN INT | 95766Q106 |
| GLD | SPDR GOLD TRUST | 23,515 | $3,266 | 1.4% | $113.79 | — | GOLD SHS | 78463V107 |
| OKE | ONEOK INC NEW | 39,187 | $2,888 | 1.3% | $42.98 | +8.4% | COM | 682680103 |
| TGT | TARGET CORP | 26,835 | $2,869 | 1.2% | $67.73 | +18.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 7,100 | $2,769 | 1.2% | $316.45 | 0.0% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,108 | $2,762 | 1.2% | $125.41 | +14.8% | COM | 053015103 |
| ALLY | ALLY FINL INC | 82,677 | $2,742 | 1.2% | $26.36 | 0.0% | COM | 02005N100 |
| EL | LAUDER ESTEE COS INC | 13,771 | $2,740 | 1.2% | $124.06 | +41.9% | CL A | 518439104 |
| AME | AMETEK INC NEW | 29,845 | $2,740 | 1.2% | $72.56 | +16.5% | COM | 031100100 |
| ALL | ALLSTATE CORP | 24,990 | $2,716 | 1.2% | $89.63 | 0.0% | COM | 020002101 |
| — | UNITED TECHNOLOGIES CORP | 19,835 | $2,708 | 1.2% | $128.89 | — | COM | 913017109 |
| DHI | D R HORTON INC | 50,886 | $2,682 | 1.2% | $44.66 | 0.0% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 26,045 | $2,667 | 1.2% | $77.27 | 0.0% | COM | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,105 | $2,656 | 1.2% | $104.76 | 0.0% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 61,983 | $2,602 | 1.1% | $37.03 | +1.2% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,602 | $2,587 | 1.1% | $60.17 | +54.0% | COM | 49338L103 |
| FTI | TECHNIPFMC PLC | 106,921 | $2,581 | 1.1% | $17.76 | 0.0% | COM | G87110105 |
| — | ARCONIC INC | 98,544 | $2,562 | 1.1% | $19.11 | — | COM | 03965L100 |
| BAX | BAXTER INTL INC | 29,040 | $2,540 | 1.1% | $64.93 | +16.3% | COM | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 43,977 | $2,533 | 1.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| TROW | PRICE T ROWE GROUP INC | 21,935 | $2,506 | 1.1% | $80.46 | +6.6% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,188 | $2,494 | 1.1% | $40.79 | -9.9% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,451 | $2,463 | 1.1% | $111.85 | +41.0% | COM NEW | 620076307 |
| PGR | PROGRESSIVE CORP OHIO | 31,117 | $2,404 | 1.0% | $51.05 | +26.6% | COM | 743315103 |
| FISV | FISERV INC | 22,825 | $2,364 | 1.0% | $102.09 | 0.0% | COM | 337738108 |
| — | DELAWARE INV CO MUN INC FD I | 143,680 | $2,125 | 0.9% | $14.38 | — | COM | 246101109 |
| RL | RALPH LAUREN CORP | 21,629 | $2,065 | 0.9% | $110.79 | -21.1% | CL A | 751212101 |
| SCHF | SCHWAB STRATEGIC TR | 60,251 | $1,920 | 0.8% | $33.07 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 23,388 | $1,821 | 0.8% | $86.59 | — | CORE S&P SCP ETF | 464287804 |
| — | INGERSOLL-RAND PLC | 13,797 | $1,700 | 0.7% | $92.86 | — | SHS | G47791101 |
| GIS | GENERAL MLS INC | 29,838 | $1,645 | 0.7% | $33.59 | +29.2% | COM | 370334104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 117,509 | $1,619 | 0.7% | $12.37 | — | COM | 01864U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,369 | $1,617 | 0.7% | $76.73 | +21.7% | COM | 43300A203 |
| — | DWS MUN INCOME TR NEW | 137,709 | $1,596 | 0.7% | $10.57 | — | COM | 233368109 |
| — | DELAWARE INVT NAT MUNI INC F | 116,423 | $1,566 | 0.7% | $12.46 | — | SH BEN INT | 24610T108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,092 | $1,562 | 0.7% | $66.63 | +30.3% | COM | 00971T101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,851 | $1,556 | 0.7% | $13.92 | +14.6% | COM | 169656105 |
| AES | AES CORP | 94,930 | $1,551 | 0.7% | $13.17 | -2.7% | COM | 00130H105 |
| VNM | VANECK VECTORS ETF TR | 94,579 | $1,543 | 0.7% | $16.31 | — | VIETNAM ETF | 92189F817 |
| IHF | ISHARES TR | 9,412 | $1,522 | 0.7% | $171.01 | — | US HLTHCR PR ETF | 464288828 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 136,319 | $1,491 | 0.6% | $10.78 | — | COM | 723762100 |
| KMX | CARMAX INC | 15,822 | $1,392 | 0.6% | $61.63 | +39.2% | COM | 143130102 |
| GOOGL | ALPHABET INC | 1,129 | $1,379 | 0.6% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| — | JPMORGAN CHASE & CO | 56,952 | $1,325 | 0.6% | $25.49 | — | ALERIAN ML ETN | 46625H365 |
| PG | PROCTER & GAMBLE CO | 9,890 | $1,230 | 0.5% | $77.01 | +31.1% | COM | 742718109 |
| — | EATON VANCE MUN BD FD | 94,500 | $1,225 | 0.5% | $11.60 | — | COM | 27827X101 |
| HAS | HASBRO INC | 10,069 | $1,195 | 0.5% | $89.43 | 0.0% | COM | 418056107 |
| SBUX | STARBUCKS CORP | 12,484 | $1,104 | 0.5% | $59.25 | +36.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 1,012 | $1,098 | 0.5% | $803.51 | +39.5% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 7,648 | $1,050 | 0.5% | $88.95 | +52.0% | COM | 871607107 |
| — | TWITTER INC | 25,250 | $1,040 | 0.5% | $35.15 | — | COM | 90184L102 |
| ATO | ATMOS ENERGY CORP | 8,997 | $1,025 | 0.4% | $87.39 | +7.0% | COM | 049560105 |
| CTAS | CINTAS CORP | 3,804 | $1,020 | 0.4% | $41.69 | +43.8% | COM | 172908105 |
| ELV | ANTHEM INC | 4,163 | $1,000 | 0.4% | $263.72 | -4.7% | COM | 036752103 |
| EWC | ISHARES INC | 33,484 | $968 | 0.4% | $28.73 | — | MSCI CDA ETF | 464286509 |
| MDT | MEDTRONIC PLC | 8,868 | $963 | 0.4% | $87.54 | 0.0% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 13,489 | $941 | 0.4% | $74.57 | — | US SML CAP ETF | 808524607 |
| IHI | ISHARES TR | 3,335 | $825 | 0.4% | $240.89 | — | U.S. MED DVC ETF | 464288810 |
| — | FEDERATED PREM MUN INC FD | 57,418 | $815 | 0.4% | $12.84 | — | COM | 31423P108 |
| — | NUVEEN SELECT TAX FREE INCM | 50,394 | $810 | 0.4% | $15.49 | — | SH BEN INT | 67063X100 |
| — | VECTOR GROUP LTD | 67,265 | $801 | 0.3% | $10.88 | — | COM | 92240M108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 61,773 | $790 | 0.3% | $12.46 | — | COM | 09254A101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 58,374 | $790 | 0.3% | $13.53 | — | COM | 09254P108 |
| — | BLACKROCK MUNIYIELD INVST FD | 54,887 | $785 | 0.3% | $14.30 | — | COM | 09254R104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 54,761 | $777 | 0.3% | $13.12 | — | COM | 09253X102 |
| IXJ | ISHARES TR | 12,389 | $757 | 0.3% | $61.72 | — | GLOB HLTHCRE ETF | 464287325 |
| UDN | INVESCO DB US DLR INDEX TR | 34,497 | $697 | 0.3% | $20.90 | — | BEARISH FD | 46141D104 |
| — | WW INTL INC | 18,033 | $682 | 0.3% | $37.82 | — | COM | 98262P101 |
| — | NOBLE ENERGY INC | 28,821 | $647 | 0.3% | $23.92 | — | COM | 655044105 |
| CRMT | AMERICAS CAR MART INC | 6,590 | $604 | 0.3% | $78.01 | +13.6% | COM | 03062T105 |
| PFSI | PENNYMAC FINL SVCS INC | 19,661 | $597 | 0.3% | $24.87 | 0.0% | COM | 70932M107 |
| BLD | TOPBUILD CORP | 6,168 | $595 | 0.3% | $76.73 | +15.1% | COM | 89055F103 |
| GNRC | GENERAC HLDGS INC | 7,468 | $585 | 0.3% | $53.69 | +39.5% | COM | 368736104 |
| BOOT | BOOT BARN HLDGS INC | 16,547 | $577 | 0.3% | $33.29 | 0.0% | COM | 099406100 |
| AMRC | AMERESCO INC | 35,816 | $576 | 0.3% | $14.59 | 0.0% | CL A | 02361E108 |
| CHCO | CITY HLDG CO | 7,521 | $573 | 0.2% | $60.38 | +3.0% | COM | 177835105 |
| MWA | MUELLER WTR PRODS INC | 50,658 | $569 | 0.2% | $9.19 | 0.0% | COM SER A | 624758108 |
| TTEK | TETRA TECH INC NEW | 6,544 | $568 | 0.2% | $11.21 | +45.7% | COM | 88162G103 |
| RDN | RADIAN GROUP INC | 24,770 | $566 | 0.2% | $15.72 | +21.7% | COM | 750236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,995 | $565 | 0.2% | $14.69 | +7.4% | CL A | 04316A108 |
| MEDP | MEDPACE HLDGS INC | 6,714 | $564 | 0.2% | $75.56 | 0.0% | COM | 58506Q109 |
| KBR | KBR INC | 22,612 | $555 | 0.2% | $17.11 | +37.6% | COM | 48242W106 |
| POR | PORTLAND GEN ELEC CO | 9,809 | $553 | 0.2% | $35.24 | +21.9% | COM NEW | 736508847 |
| FCN | FTI CONSULTING INC | 5,209 | $552 | 0.2% | $70.67 | +44.4% | COM | 302941109 |
| HTH | HILLTOP HOLDINGS INC | 23,029 | $550 | 0.2% | $20.16 | +13.7% | COM | 432748101 |
| OPITQ | OFFICE PPTYS INCOME TR | 17,908 | $549 | 0.2% | $30.66 | — | COM SHS BEN INT | 67623C109 |
| — | H & E EQUIPMENT SERVICES INC | 18,949 | $547 | 0.2% | $29.07 | — | COM | 404030108 |
| — | DRIL QUIP INC | 10,855 | $545 | 0.2% | $50.21 | — | COM | 262037104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 18,698 | $545 | 0.2% | $26.90 | — | EMRNG MKT SVRG | 46138E784 |
| WKC | WORLD FUEL SVCS CORP | 13,618 | $544 | 0.2% | $38.05 | 0.0% | COM | 981475106 |
| — | HIBBETT SPORTS INC | 23,764 | $544 | 0.2% | $18.32 | — | COM | 428567101 |
| ACCO | ACCO BRANDS CORP | 54,422 | $537 | 0.2% | $6.54 | 0.0% | COM | 00081T108 |
| RDWR | RADWARE LTD | 22,058 | $535 | 0.2% | $24.97 | +0.0% | ORD | M81873107 |
| ZUMZ | ZUMIEZ INC | 16,823 | $533 | 0.2% | $26.36 | 0.0% | COM | 989817101 |
| PMT | PENNYMAC MTG INVT TR | 23,776 | $529 | 0.2% | $21.85 | — | COM | 70931T103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,925 | $528 | 0.2% | $19.66 | 0.0% | COM | 319390100 |
| KOP | KOPPERS HOLDINGS INC | 17,960 | $525 | 0.2% | $26.87 | 0.0% | COM | 50060P106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,670 | $524 | 0.2% | $14.59 | — | COM | 518415104 |
| ELF | E L F BEAUTY INC | 29,927 | $524 | 0.2% | $16.68 | 0.0% | COM | 26856L103 |
| — | INOVALON HLDGS INC | 31,896 | $523 | 0.2% | $14.50 | — | COM CL A | 45781D101 |
| HAE | HAEMONETICS CORP | 4,122 | $520 | 0.2% | $98.39 | +29.0% | COM | 405024100 |
| OSIS | OSI SYSTEMS INC | 5,118 | $520 | 0.2% | $84.28 | +28.1% | COM | 671044105 |
| NMIH | NMI HLDGS INC | 19,806 | $520 | 0.2% | $27.34 | 0.0% | CL A | 629209305 |
| SKYW | SKYWEST INC | 8,904 | $511 | 0.2% | $55.52 | +5.8% | COM | 830879102 |
| SPSC | SPS COMMERCE INC | 10,823 | $509 | 0.2% | $47.97 | +5.7% | COM | 78463M107 |
| PRKS | SEAWORLD ENTMT INC | 19,147 | $504 | 0.2% | $26.07 | +16.7% | COM | 81282V100 |
| — | TRIUMPH GROUP INC NEW | 22,033 | $504 | 0.2% | $19.07 | — | COM | 896818101 |
| MTRN | MATERION CORP | 8,179 | $502 | 0.2% | $53.07 | +16.9% | COM | 576690101 |
| FBNC | FIRST BANCORP N C | 13,818 | $496 | 0.2% | $33.02 | -6.4% | COM | 318910106 |
| — | GENOMIC HEALTH INC | 7,280 | $494 | 0.2% | $65.97 | — | COM | 37244C101 |
| — | MODEL N INC | 17,752 | $493 | 0.2% | $27.77 | — | COM | 607525102 |
| SNBR | SLEEP NUMBER CORP | 11,697 | $483 | 0.2% | $42.82 | 0.0% | COM | 83125X103 |
| QLYS | QUALYS INC | 6,235 | $471 | 0.2% | $83.45 | -0.1% | COM | 74758T303 |
| — | MERITOR INC | 25,065 | $464 | 0.2% | $20.30 | — | COM | 59001K100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 10,663 | $451 | 0.2% | $52.13 | -0.9% | COM | 87357P100 |
| — | CYBERARK SOFTWARE LTD | 4,221 | $421 | 0.2% | $74.60 | — | SHS | M2682V108 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,066 | $413 | 0.2% | $30.45 | — | COM | 025676206 |
| THC | TENET HEALTHCARE CORP | 18,191 | $402 | 0.2% | $24.61 | -13.4% | COM NEW | 88033G407 |
| VFF | VILLAGE FARMS INTL INC | 44,287 | $401 | 0.2% | $11.14 | 0.0% | COM | 92707Y108 |
| EWY | ISHARES INC | 6,629 | $373 | 0.2% | $60.95 | — | MSCI STH KOR ETF | 464286772 |
| GRMN | GARMIN LTD | 4,112 | $348 | 0.2% | $54.89 | +27.1% | SHS | H2906T109 |
| SCHH | SCHWAB STRATEGIC TR | 6,296 | $297 | 0.1% | $41.72 | — | US REIT ETF | 808524847 |
| KLAC | KLA CORPORATION | 1,543 | $246 | 0.1% | $129.13 | 0.0% | COM NEW | 482480100 |
| NWL | NEWELL BRANDS INC | 12,854 | $241 | 0.1% | $12.00 | 0.0% | COM | 651229106 |
| NTAP | NETAPP INC | 4,413 | $232 | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,743 | $226 | 0.1% | $40.44 | 0.0% | COM | 92343V104 |
| DOV | DOVER CORP | 2,265 | $226 | 0.1% | $78.16 | +12.1% | COM | 260003108 |
| PFG | PRINCIPAL FINL GROUP INC | 3,856 | $220 | 0.1% | $43.94 | 0.0% | COM | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 8,020 | $220 | 0.1% | $21.06 | +0.9% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 2,779 | $218 | 0.1% | $58.50 | +7.4% | COM | 681919106 |
| PEP | PEPSICO INC | 1,581 | $217 | 0.1% | $109.33 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 1,098 | $212 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| MET | METLIFE INC | 4,315 | $203 | 0.1% | $37.32 | +3.1% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 3,181 | $202 | 0.1% | $50.82 | +0.3% | COM | 375558103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,202 | $200 | 0.1% | $12.36 | -6.3% | COM | 42824C109 |