Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $552 | 3,970 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $552 | 12,958 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $553 | 14,872 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $556 | 5,110 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $557 | 43,619 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $559 | 9,693 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $560 | 33,110 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $560 | 6,112 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $564 | 6,130 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $566 | 5,093 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $567 | 34,560 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $573 | 26,346 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $574 | 14,313 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $575 | 3,901 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $582 | 10,692 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $583 | 17,163 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $586 | 1,449 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $590 | 14,018 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $597 | 5,244 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $597 | 7,362 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $598 | 11,047 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $603 | 5,650 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $618 | 10,662 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $625 | 11,672 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $626 | 24,590 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $627 | 5,638 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $629 | 6,163 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $635 | 30,148 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $636 | 4,811 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $638 | 38,383 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $642 | 12,462 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $643 | 9,635 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $648 | 6,373 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $660 | 47,389 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $662 | 11,315 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $664 | 17,209 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $668 | 39,526 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $679 | 3,997 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $681 | 29,228 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $684 | 14,655 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $695 | 10,808 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $695 | 20,523 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $696 | 4,385 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $700 | 7,088 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $701 | 3,110 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $717 | 11,130 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $723 | 8,652 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $729 | 56,225 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $730 | 6,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $730 | 3,210 | 0.0% |