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 |
|---|---|---|---|---|---|
| Enbridge Energy Partners L P | COM | 29250R106 | $364 | 33,131 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $371 | 7,840 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $374 | 6,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $375 | 12,423 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $376 | 161,244 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $377 | 32,524 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $379 | 6,536 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $380 | 2,882 | 0.0% |
| Neuberger Berman Muni FD Inc(NBH) | COM | 64124P101 | $385 | 28,632 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $385 | 6,179 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $386 | 2,953 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $387 | 2,367 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $388 | 13,555 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $392 | 9,817 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $392 | 5,797 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $399 | 6,813 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $400 | 23,728 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $403 | 34,869 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $403 | 34,321 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $405 | 5,065 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $406 | 10,811 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $411 | 5,942 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $412 | 33,958 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $412 | 5,888 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $413 | 2,021 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $415 | 3,847 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $415 | 4,575 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $416 | 4,240 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $416 | 4,087 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $417 | 9,684 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $418 | 6,619 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $422 | 23,582 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $422 | 5,411 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $426 | 37,638 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $428 | 12,123 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $429 | 60,785 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $434 | 40,709 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $439 | 3,807 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $439 | 24,805 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $443 | 5,279 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $444 | 12,422 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $448 | 11,142 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $448 | 7,532 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $449 | 5,417 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $449 | 8,502 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $454 | 7,045 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $462 | 9,702 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $463 | 15,322 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $464 | 24,704 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $465 | 2,352 | 0.0% |