Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,991 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6K | 19,539 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 17,115 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $1.6K | 44,249 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.7K | 7,768 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.7K | 156,150 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 22,634 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $1.7K | 32,749 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.7K | 19,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 25,247 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.7K | 59,890 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 41,538 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7K | 40,264 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.7K | 13,659 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.7K | 78,353 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.7K | 18,008 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.8K | 56,319 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,664 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.8K | 111,399 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.8K | 17,539 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 20,785 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 61,057 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 63,764 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.8K | 21,246 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 39,422 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 14,178 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.8K | 68,771 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 60,604 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.8K | 17,264 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 63,883 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 11,701 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 23,945 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,553 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.8K | 26,306 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.8K | 39,843 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.9K | 31,071 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 7,539 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.9K | 111,757 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 39,675 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 13,734 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.9K | 35,143 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 16,571 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.9K | 19,824 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.9K | 11,786 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.9K | 36,544 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 51,333 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.9K | 38,991 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.9K | 32,767 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9K | 62,403 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.9K | 67,949 | 0.0% |