Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40 | 534 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $40 | 914 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $40 | 1,986 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $40 | 937 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40 | 292 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $40 | 900 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $40 | 1,218 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $40 | 504 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $41 | 1,839 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $41 | 2,145 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $41 | 1,135 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41 | 875 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $41 | 373 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $41 | 688 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $41 | 1,632 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $41 | 180 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $41 | 1,408 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $41 | 854 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $41 | 810 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $41 | 1,502 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42 | 323 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $42 | 700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $42 | $2,829 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $42 | 1,415 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $42 | 458 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43 | 516 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $43 | 7,594 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $43 | 1,053 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $43 | 880 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $43 | 735 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $43 | 3,483 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $44 | 1,634 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $44 | 538 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $44 | 2,005 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44 | 1,918 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $44 | 1,394 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $44 | 6,000 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $44 | 2,145 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $45 | 7,306 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $45 | 960 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $46 | $2,145 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $46 | 918 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $46 | 574 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $46 | 2,675 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $46 | 456 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $46 | 2,336 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $46 | $5,166 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $46 | 1,245 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $46 | 1,996 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $47 | 192 | 0.0% |