Q3 2018 Holdings
Filed 2018-11-13 | 1619 holdings | $856.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $514 | 14,826 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $515 | 4,500 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $519 | 13,681 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $520 | 5,909 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $521 | 42,023 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $522 | 8,360 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $523 | 3,354 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $525 | 7,703 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $526 | 21,724 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $527 | 4,688 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $527 | 10,852 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $536 | 12,396 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $538 | 4,773 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $539 | 7,850 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $539 | 13,505 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $541 | 2,987 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $542 | 14,797 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $542 | 6,091 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $545 | 2,208 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $550 | 22,053 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $550 | 32,328 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $552 | 9,573 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $554 | 5,483 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $557 | 14,014 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $563 | 14,618 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $564 | 20,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $565 | 14,530 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $568 | 13,844 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $568 | 7,978 | 0.0% |
| Renn FD Inc(RCG) | COM | 759720105 | $574 | 316,918 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574 | 6,107 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $575 | 4,881 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $576 | 2,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $578 | 3,835 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $580 | 6,751 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $580 | 8,579 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $581 | 17,131 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $582 | 10,269 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $584 | 19,425 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $584 | 12,524 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $585 | 5,018 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $585 | 5,225 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $588 | 5,614 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $589 | 3,683 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $589 | 29,627 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $590 | 51,986 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $591 | 5,556 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $593 | 7,152 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $598 | 40,032 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $598 | 13,698 | 0.0% |