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 |
|---|---|---|---|---|---|
| Timken Co(TKR) | COM | 887389104 | $535 | 10,742 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $535 | 4,214 | 0.0% |
| Symantec Corp | COM | 871503108 | $542 | 25,451 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $546 | 6,830 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $549 | 59,387 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $550 | 5,415 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $550 | 12,686 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $551 | 13,593 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $554 | 10,390 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $555 | 19,246 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $556 | 30,248 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $558 | 10,805 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $559 | 5,577 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $562 | 7,152 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $562 | 10,338 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $565 | 27,719 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $567 | 12,795 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $567 | 31,977 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $569 | 4,094 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $573 | 25,799 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $573 | 18,366 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $574 | 10,863 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $575 | 9,725 | 0.0% |
| HFF Inc | CL A | 40418F108 | $578 | 13,606 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $579 | 4,941 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $580 | 8,913 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $582 | 6,610 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $584 | 23,675 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $585 | 9,512 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $586 | 15,876 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $590 | 9,950 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $593 | 9,951 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $593 | 8,158 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $593 | 13,648 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $594 | 16,805 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $595 | 4,827 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $595 | 23,819 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $595 | 8,140 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $596 | 12,511 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $600 | 10,980 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $603 | 25,993 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $605 | 2,452 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $609 | 29,212 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $614 | 7,220 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $615 | 3,855 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $615 | 11,268 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $615 | 2,695 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $619 | 17,663 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $619 | 20,036 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $620 | 4,451 | 0.0% |