Q3 2018 Holdings
Filed 2018-11-13 | 1700 holdings | $145.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $261 | 21,549 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $262 | 58,312 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $262 | 6,076 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $262 | 5,064 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $263 | 1,240 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $266 | 8,728 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $268 | 2,634 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $268 | 7,225 | 0.0% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $268 | 6,484 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $269 | 6,810 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $272 | 3,730 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $275 | 6,000 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $279 | 9,337 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $280 | 6,343 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $283 | 6,356 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $283 | 4,141 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $284 | 8,492 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $284 | 8,432 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $284 | 5,609 | 0.0% |
| Dreyfus High Yield Strategie | SH BEN INT | 26200S101 | $285 | 88,398 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $285 | 1,562 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $286 | 2,275 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $286 | 1,711 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $287 | 3,649 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $287 | 16,340 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $288 | 17,650 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $293 | 3,246 | 0.0% |
| Imperva Inc | COM | 45321L100 | $293 | 6,309 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $296 | 7,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $299 | 4,172 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $300 | 8,962 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $300 | 5,048 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $303 | 8,195 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $304 | 9,263 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $305 | 3,856 | 0.0% |
| CRH PLC | ADR | 12626K203 | $306 | 9,334 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $306 | 3,823 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $307 | 3,261 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $309 | 14,031 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $311 | 1,897 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $311 | 6,752 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $314 | 33,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $314 | 2,870 | 0.0% |
| CBS Corp New | CL B | 124857202 | $315 | 5,485 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $318 | 16,940 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $319 | 1,757 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $319 | 1,833 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $326 | 38,420 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $327 | 10,644 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $328 | 6,070 | 0.0% |