Q3 2018 Holdings
Filed 2018-11-13 | 1479 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $15 | 269 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $15 | 2,668 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $15 | 530 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $15 | 543 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15 | 318 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $15 | 873 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $15 | 250 | 0.0% |
| Meredith Corp | COM | 589433101 | $15 | 300 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $15 | 850 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16 | 938 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $16 | 159 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $16 | 1,459 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $16 | 634 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $16 | 468 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16 | 433 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16 | 215 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $16 | 513 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $16 | 301 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $16 | 245 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $16 | 600 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $16 | 333 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16 | 436 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16 | 198 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $16 | 450 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16 | 197 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16 | 230 | 0.0% |
| Cigna Corporation | COM | 125509109 | $17 | 82 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $17 | 270 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $17 | 2,585 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $17 | 78 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $17 | 230 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $17 | 85 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $17 | 588 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $17 | 2,550 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17 | 855 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $17 | 950 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $17 | 1,631 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17 | 220 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $17 | 504 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $18 | 666 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $18 | 207 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $18 | 161 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $18 | 400 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $18 | 1,050 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $18 | 1,500 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $18 | 88 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $18 | 242 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18 | 150 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $18 | 450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18 | 1,311 | 0.0% |