Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $276 | 3,830 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $278 | 3,538 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $279 | 6,412 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $279 | 19,126 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $281 | 8,962 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 7,878 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $286 | 5,391 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $286 | 2,505 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $286 | 20,253 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $287 | 4,241 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $290 | 3,668 | 0.0% |
| WGL Holdings Inc | 92924F106 | $293 | 3,299 | 0.0% | |
| Ultimate Software Group Inc | COM | 90385D107 | $294 | 1,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $296 | 6,056 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $297 | 9,260 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $298 | 33,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $298 | 1,762 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $300 | 5,158 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $301 | 10,541 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $302 | 10,450 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $308 | 716 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $309 | 17,083 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $311 | 38,732 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $311 | 12,317 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $312 | 6,021 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $312 | 8,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $319 | 2,870 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $324 | 1,809 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $325 | 5,353 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $326 | 6,903 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $329 | 6,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $330 | 7,810 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $332 | 13,349 | 0.0% |
| CRH PLC | ADR | 12626K203 | $332 | 9,394 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $332 | 6,602 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $333 | 5,052 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $336 | 9,051 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $336 | 3,242 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $337 | 4,173 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $337 | 4,372 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $338 | 30,489 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $338 | 3,360 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $339 | 34,367 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $345 | 3,287 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $345 | 3,928 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $348 | 4,774 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $350 | 8,638 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $350 | 11,791 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $350 | 26,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $350 | 5,043 | 0.0% |