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 |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $245 | 4,639 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $245 | 3,350 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $243 | 3,985 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $243 | 6,945 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $242 | 12,250 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $241 | 1,858 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $239 | 11,545 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $239 | 2,941 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $238 | 4,658 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $236 | 6,705 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $235 | 4,049 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $234 | 2,405 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $234 | 4,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $234 | 1,455 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $234 | 4,397 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $233 | 3,992 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $232 | 5,214 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $230 | 3,399 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $229 | 1,736 | 0.0% |
| RED HAT Inc | COM | 756577102 | $226 | 1,656 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $224 | 7,684 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $223 | 7,982 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $219 | 1,247 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $219 | 1,525 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $218 | 1,707 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $218 | 11,746 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $218 | 14,723 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $217 | 10,279 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $217 | 2,613 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $217 | $34,000 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $216 | 6,062 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214 | 6,299 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $212 | 75,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $210 | 3,135 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $209 | 1,621 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $208 | 2,074 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $208 | 6,340 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $207 | 6,868 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $207 | 1,811 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $207 | 2,429 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $205 | 22,173 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $204 | 3,050 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $203 | 3,186 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 1,215 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $202 | 5,344 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $201 | 2,723 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $201 | 3,585 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 9,420 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $199 | 8,583 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $199 | 2,902 | 0.0% |