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 |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $394 | 5,267 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $394 | 6,609 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $395 | 2,278 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $395 | 14,543 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $396 | 6,890 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $397 | 18,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $398 | 6,758 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $399 | 4,999 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $400 | 12,266 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $401 | 4,767 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $403 | 4,017 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $404 | 5,650 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $406 | 12,752 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $407 | 22,463 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $407 | 2,801 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $408 | 10,545 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $410 | 4,283 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $413 | 4,193 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $414 | 10,728 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $414 | 1,935 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $416 | 9,019 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $418 | 19,542 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $418 | 9,755 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $420 | 5,926 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $420 | 35,913 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $424 | 24,243 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $424 | 16,321 | 0.0% |
| Logmein Inc | COM | 54142L109 | $424 | 4,755 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $424 | 5,314 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $425 | 19,104 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $426 | 4,350 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $426 | 4,938 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $427 | 456 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $428 | 47,825 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $428 | 9,253 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $429 | 24,451 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $430 | 12,738 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $431 | 2,562 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $432 | 14,748 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $433 | 19,715 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $434 | 6,261 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $434 | 4,515 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $436 | 11,077 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $437 | 5,965 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $439 | 26,891 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $439 | 15,070 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $440 | 96,363 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $442 | 23,862 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $444 | 11,479 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $444 | 3,085 | 0.0% |