Q3 2018 Holdings
Filed 2018-11-13 | 1574 holdings | $803.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $289 | 7,506 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $289 | 18,906 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $291 | 41,249 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $292 | 5,365 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $292 | 8,577 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $292 | 2,145 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $293 | 5,295 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $293 | 31,800 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $293 | 10,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $294 | 35,437 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $294 | 119 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $294 | 8,424 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $295 | 12,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $296 | 13,720 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $297 | 10,860 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $298 | 9,082 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $298 | 345 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $298 | 1,529 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $300 | 5,356 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $301 | 5,605 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $302 | 7,480 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $302 | 4,340 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $303 | 9,656 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $303 | 6,985 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $303 | 5,418 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $303 | 6,558 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $304 | 7,872 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $306 | 4,822 | 0.0% |
| RH(RH) | COM | 74967X103 | $306 | 2,336 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $306 | 4,590 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $308 | 9,266 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $308 | 1,926 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $309 | 5,775 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $310 | 9,510 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $310 | 6,279 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $311 | 11,174 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $311 | 9,855 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $311 | 8,674 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $312 | 39,610 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $312 | 1,972 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $313 | 12,170 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $313 | 1,502 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $314 | 5,026 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $315 | 8,750 | 0.0% |
| Invesco Exchng Traded FD TR | RUSL 1000 ENHD | 46138E438 | $316 | 11,026 | 0.0% |
| Symantec Corp | COM | 871503108 | $316 | 14,833 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $316 | 10,901 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $316 | 15,120 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $316 | 6,124 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $318 | 2,023 | 0.0% |