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 |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $330 | 3,634 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $331 | 29,226 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $332 | 16,356 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $339 | 5,368 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $340 | 4,109 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $345 | 9,129 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $351 | 6,674 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $353 | 26,000 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $354 | 6,672 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $355 | 46,120 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $357 | 12,766 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $358 | 960 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $360 | 4,832 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $361 | 12,460 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $362 | 7,037 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $364 | 16,905 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $364 | 3,640 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $364 | 11,954 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $364 | 3,092 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $364 | 13,349 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $366 | 14,238 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $367 | 9,947 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $368 | 31,665 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $373 | 1,159 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $375 | 10,227 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $375 | 14,993 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $377 | 5,617 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $378 | 3,748 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $379 | 29,183 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $380 | 4,700 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $381 | 29,490 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $381 | 4,857 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $385 | 8,638 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $386 | 5,399 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $386 | 35,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $389 | 4,388 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $393 | 8,756 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $394 | 20,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $395 | 3,207 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $395 | 1,734 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $395 | 4,231 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $397 | 63,088 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $398 | 20,008 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $400 | 6,731 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $401 | 9,060 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $403 | 3,535 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $404 | 21,169 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $412 | 3,469 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $413 | 2,839 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $419 | 3,477 | 0.0% |