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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 5,163 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.0K | 22,166 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 15,690 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 42,582 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.0K | 25,739 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 72,873 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 27,697 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.0K | 70,805 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.0K | 42,757 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.0K | 51,077 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 7,342 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $1.0K | 11,919 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.0K | 91,777 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.1K | 49,500 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $1.1K | 48,490 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.1K | 7,066 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 21,527 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $1.1K | 39,086 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.1K | 40,696 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,313 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.1K | 20,579 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.1K | 8,032 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1K | 34,953 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 29,695 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.1K | 34,900 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 68,317 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 50,353 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1K | 42,869 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 16,492 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1K | 11,415 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $1.1K | 51,991 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.1K | 21,007 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,222 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 16,759 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.1K | 25,461 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.1K | 71,880 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 14,722 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 20,284 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,866 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $1.1K | 56,022 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.1K | 67,360 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1K | 13,730 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 8,203 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 28,374 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2K | 11,418 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.2K | 82,368 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.2K | 22,516 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.2K | 30,628 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 27,487 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.2K | 86,901 | 0.0% |