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 |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $93 | 66,847 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $93 | 524 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $93 | 638 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $93 | 1,029 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $92 | 1,272 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $92 | 1,200 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $92 | 4,541 | 0.0% |
| Sina Corp | ORD | G81477104 | $92 | 1,320 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $92 | 707 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $92 | 2,282 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $92 | 1,697 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $91 | 3,001 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $91 | 1,181 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $91 | 2,321 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $91 | 1,770 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $91 | 1,778 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $90 | 1,167 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $90 | 6,966 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $90 | 3,016 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $90 | 4,440 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $89 | 9,480 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $89 | 1,120 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $89 | 3,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $88 | 1,262 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $88 | 8,486 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $88 | 744 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $88 | 1,703 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $88 | 535 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $87 | 2,317 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87 | 878 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $87 | 2,141 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $87 | 2,454 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $86 | 2,224 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $86 | 1,702 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $86 | 693 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $85 | 4,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $85 | 1,350 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $85 | 1,261 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $85 | 1,079 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $84 | 8,149 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $84 | 4,454 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $83 | 2,394 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $83 | 421 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $83 | 4,007 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $83 | 20,105 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $83 | 2,652 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $83 | 10,361 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $83 | 1,916 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $82 | 6,600 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $82 | 1,166 | 0.0% |