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 |
|---|---|---|---|---|---|
| K12 Inc | COM | 48273U102 | $36 | 2,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $36 | 1,778 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $35 | 3,090 | 0.0% |
| Harris Corp del | COM | 413875105 | $35 | 207 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $35 | 295 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $35 | 622 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $35 | 804 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $35 | 450 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $35 | 86 | 0.0% |
| Scana Corp New | COM | 80589M102 | $34 | 887 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $34 | 1,189 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $34 | 2,357 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $34 | 607 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $34 | 232 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $34 | 600 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $34 | 499 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $34 | 410 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $34 | 1,112 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $33 | 1,038 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $33 | 844 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $33 | 3,010 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $33 | 1,291 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $33 | 9,900 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $33 | 346 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $33 | 1,733 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $33 | 722 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $33 | 1,289 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $33 | 1,595 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33 | 1,000 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33 | 280 | 0.0% |
| Presidio Inc | COM | 74102M103 | $33 | 2,158 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $32 | 1,584 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $32 | 660 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $32 | 1,308 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $32 | 1,750 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $32 | 1,907 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $32 | 1,100 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $32 | 1,925 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $32 | 192 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $32 | 874 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $32 | 855 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $31 | 475 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $31 | 1,528 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $31 | 965 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $31 | 804 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $31 | 958 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $31 | 301 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $31 | 1,063 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $31 | 1,220 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $31 | 255 | 0.0% |