Q2 2018 Holdings
Filed 2018-08-13 | 1635 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New COM(TREE) | Common Stock | 52603B107 | $30 | 142 | 0.0% |
| Wisdomtree U.S. Largecap Dividend Fund(DLN) | ETF | 97717W307 | $30 | 333 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $30 | 1,022 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | Common Stock | 12503M108 | $31 | 300 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $31 | 606 | 0.0% |
| Assured Guaranty LTD COM(AGO) | Common Stock | G0585R106 | $31 | 859 | 0.0% |
| Targa RES Corp COM(TRGP) | Common Stock | 87612G101 | $31 | 620 | 0.0% |
| Rexnord Corp New COM | Common Stock | 76169B102 | $31 | 1,075 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stock | 637071101 | $31 | 716 | 0.0% |
| Andeavor COM | Common Stock | 03349M105 | $31 | 238 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stock | 747316107 | $31 | 201 | 0.0% |
| Intl Fcstone Inc COM | Common Stock | 46116V105 | $31 | 600 | 0.0% |
| Invesco Buyback Achievers ETF(PKW) | ETF | 46137V308 | $31 | 550 | 0.0% |
| LA Z BOY Inc COM(LZB) | Common Stock | 505336107 | $31 | 1,000 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $31 | 276 | 0.0% |
| Invesco Dynamic Semiconductors ETF(PSI) | ETF | 46137V647 | $31 | 600 | 0.0% |
| Onespan Inc COM(OSPN) | Common Stock | 68287N100 | $31 | 1,600 | 0.0% |
| Synnex Corp COM(SNX) | Common Stock | 87162W100 | $31 | 325 | 0.0% |
| DTE Energy Co COM(DTE) | Common Stock | 233331107 | $31 | 300 | 0.0% |
| B & G Foods Inc New COM(BGS) | Common Stock | 05508R106 | $31 | 1,012 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $32 | 521 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $32 | 1,771 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $32 | 739 | 0.0% |
| Mammoth Energy Svcs Inc COM(TUSK) | Common Stock | 56155L108 | $32 | 947 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stock | 169905106 | $32 | 416 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Common Stock | 25470F302 | $32 | 1,257 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $32 | 1,618 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stock | 780287108 | $32 | 350 | 0.0% |
| Nvent Electric PLC SHS(NVT) | Common Stock | G6700G107 | $32 | 1,290 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $32 | 1,132 | 0.0% |
| Enable Midstream Partners LP COM Unit RP in | Common Stock | 292480100 | $32 | 1,870 | 0.0% |
| Loews Corp COM(L) | Common Stock | 540424108 | $32 | 667 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stock | 70432V102 | $32 | 323 | 0.0% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $32 | 1,634 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $33 | 385 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stock | 229669106 | $33 | 512 | 0.0% |
| Tronox LTD SHS CL A | Common Stock | Q9235V101 | $33 | 1,675 | 0.0% |
| Teradyne Inc COM(TER) | Common Stock | 880770102 | $33 | 856 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | Common Stock | 149150104 | $33 | 823 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $33 | 560 | 0.0% |
| Extended Stay Amer Inc SHS 1 COM 1 CL B | Common Stock | 30224P200 | $33 | 1,511 | 0.0% |
| Mgic Invt Corp WIS COM(MTG) | Common Stock | 552848103 | $33 | 3,050 | 0.0% |
| Ishares U.S. Credit Bond ETF(USIG) | ETF | 464288620 | $33 | 305 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $33 | 723 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Common Stock | G05384105 | $33 | 809 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $34 | 938 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $34 | 170 | 0.0% |
| Evolent Health Inc CL A(EVH) | Common Stock | 30050B101 | $34 | 1,638 | 0.0% |
| International Flavors&fragranc COM(IFF) | Common Stock | 459506101 | $34 | 277 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stock | 919794107 | $34 | 2,777 | 0.0% |