Q3 2018 Holdings
Filed 2018-11-13 | 1162 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $303 | 35,950 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $304 | 6,651 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $304 | 2,419 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $305 | 12,515 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $305 | 6,067 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $305 | 6,300 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $306 | 3,972 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $306 | 6,250 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $307 | 5,823 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $307 | 30,155 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $310 | 1,565 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $311 | 1,801 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $312 | 9,069 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $312 | 11,229 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $314 | 9,353 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $314 | 12,541 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $314 | 7,663 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $315 | 15,455 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $316 | 5,431 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $317 | 9,312 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $318 | 1,638 | 0.0% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $319 | 12,740 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $319 | 2,434 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $320 | 8,735 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $320 | 6,271 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $321 | 4,589 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $322 | 3,616 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $322 | 10,119 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $323 | 3,158 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $323 | 28,294 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $324 | 4,566 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $325 | 5,859 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $326 | 6,442 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $326 | 3,536 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $328 | 7,606 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $330 | 4,830 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $330 | 26,034 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $331 | 3,312 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $332 | 9,640 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $333 | 9,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $334 | 10,181 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $337 | 26,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $337 | 4,272 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $338 | 2,641 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $340 | 9,783 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $340 | 6,309 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $340 | 1,688 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $342 | 7,450 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $344 | 15,833 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $344 | 3,016 | 0.0% |