Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | ETF | 464287655 | $40.1K | 238,141 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $40.2K | 1,724,826 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $40.3K | 392,981 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $40.5K | 1,594,029 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $40.6K | 2,552,438 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $41.0K | 705,427 | 0.0% |
| NuShares ESG Mid-Cap Growth ET(NUMG) | ETF | 67092P409 | $41.3K | 1,204,500 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $41.8K | 618,123 | 0.0% |
| NuShares ESG Large-Cap Growth(NULG) | ETF | 67092P201 | $41.9K | 1,121,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $41.9K | 1,324,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.1K | 304,860 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $42.3K | 1,200,203 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $42.7K | 1,355,927 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $42.8K | 1,135,908 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $43.0K | 433,690 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.0K | 204,138 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $43.5K | 591,412 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $43.7K | 322,672 | 0.0% |
| Vereit Inc | COM | 92339V100 | $43.8K | 6,028,814 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.0K | 196,021 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $44.3K | 398,519 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $44.4K | 654,882 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $44.7K | 2,029,751 | 0.0% |
| Ishares TR(EEM) | ETF | 464287234 | $44.8K | 1,044,357 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $44.9K | 773,663 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $44.9K | 1,652,384 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $45.1K | 2,180,016 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $45.3K | 296,888 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $45.9K | 202,010 | 0.0% |
| Tivo Corp | COM | 88870P106 | $46.0K | 3,694,474 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $47.0K | 825,847 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $47.0K | 2,970,594 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $47.3K | 1,835,194 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $47.4K | 2,234,246 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $47.4K | 1,150,672 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $48.1K | 744,239 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $48.3K | 568,165 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48.5K | 606,138 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.6K | 630,023 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.0K | 812,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $49.3K | 676,471 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $49.6K | 1,169,815 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $49.7K | 1,879,001 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $50.0K | 542,644 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $50.0K | 1,695,756 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $50.1K | 2,279,096 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $50.2K | 832,099 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $50.5K | 862,558 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $50.7K | 643,643 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $50.8K | 590,928 | 0.0% |