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 |
|---|---|---|---|---|---|
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $42 | 323 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $42 | 458 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $41 | 373 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $41 | 810 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $41 | 1,135 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $41 | 688 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $41 | 1,502 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $41 | 875 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $41 | 2,145 | 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% |
| Nisource Inc(NI) | COM | 65473P105 | $41 | 1,632 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $41 | 1,839 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $41 | 854 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $40 | 1,986 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $40 | 914 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $40 | 937 | 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% |
| Ferrari N V(RACE) | COM | N3167Y103 | $40 | 292 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $40 | 534 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39 | 394 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $39 | 1,009 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $39 | 232 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $39 | 749 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $39 | 1,630 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $39 | 952 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $39 | 2,371 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39 | 781 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38 | 418 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $38 | $1,739 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38 | 539 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $38 | 2,758 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $38 | 1,150 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $38 | 2,190 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $37 | 3,306 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $37 | 1,130 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $37 | 298 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $37 | 611 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $37 | 803 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37 | 2,089 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36 | 299 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $36 | 255 | 0.0% |
| K12 Inc | COM | 48273U102 | $36 | 2,046 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $36 | 693 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $36 | 924 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $36 | 7,199 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $36 | 557 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36 | 1,778 | 0.0% |