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 |
|---|---|---|---|---|---|
| Multi Color Corp | COM | 625383104 | $61 | 977 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $61 | 1,650 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $61 | 1,998 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $62 | 832 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $62 | 870 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $62 | 2,375 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $62 | 1,116 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $62 | 1,120 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $63 | 1,270 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $63 | 1,701 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $63 | 1,170 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $64 | 796 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $64 | $2,894 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $64 | 410 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $64 | 609 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $64 | 1,470 | 0.0% |
| Fusion Connect Inc | COM | 36116X102 | $64 | 25,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $65 | 1,286 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $65 | 2,055 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $65 | 1,055 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $65 | 1,302 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $65 | 971 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $65 | 699 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $65 | 505 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $65 | 4,545 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $66 | 558 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $66 | 762 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $66 | 1,462 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $66 | 1,508 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $66 | 952 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $66 | 692 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $67 | 1,950 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $67 | 825 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $67 | 1,171 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $67 | 1,401 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $67 | 2,259 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $67 | 1,750 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $67 | 4,492 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $67 | 945 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $67 | 4,262 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $67 | 1,275 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $68 | 1,051 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $68 | 443 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $68 | 3,483 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $68 | 1,366 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $68 | 501 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $68 | 919 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $68 | 605 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $68 | 2,060 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $69 | 1,779 | 0.0% |