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 |
|---|---|---|---|---|---|
| SAP SE(SAP) | SPON ADR | 803054204 | $82 | 669 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82 | 4,064 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $82 | 1,363 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $82 | 1,166 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $82 | 3,033 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $82 | 956 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $81 | 1,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $81 | 446 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $81 | 1,667 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $80 | 5,175 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $80 | 1,670 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $80 | 400 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $80 | 1,381 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $80 | 1,475 | 0.0% |
| Vectren Corp | COM | 92240G101 | $80 | 1,119 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $79 | 7,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $79 | 12,209 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $79 | 852 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $79 | 948 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $79 | 4,855 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $79 | 1,151 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $79 | 2,141 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $79 | $1,392 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $79 | 473 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $79 | 299 | 0.0% |
| National Instrs Corp | COM | 636518102 | $78 | 1,606 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $78 | 3,548 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78 | 1,178 | 0.0% |
| Andeavor | COM | 03349M105 | $78 | 509 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $77 | 6,783 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $77 | 1,221 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $77 | 2,351 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $77 | 973 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $76 | 16,929 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $76 | 598 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $76 | 1,746 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $76 | 4,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $75 | 1,274 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $75 | 5,019 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $75 | 4,049 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $75 | $5,781 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $74 | 2,114 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $74 | 407 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $74 | 1,013 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $73 | 932 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $73 | 923 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $73 | 1,562 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $72 | 447 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $72 | 701 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $72 | 704 | 0.0% |