Q3 2018 Holdings
Filed 2018-11-02 | 933 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $357 | 21,166 | 0.0% |
| Ishares Global Energy ETF(IXC) | COMMON STOCK | 464287341 | $365 | 9,675 | 0.0% |
| Wisdomtree Japan Hedged EQ ETF(DXJ) | COMMON STOCK | 97717W851 | $370 | 6,377 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $381 | 20,786 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $381 | 11,184 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $383 | 1,853 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $387 | 5,043 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $388 | 9,551 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $389 | 8,156 | 0.0% |
| Public Service Enterprise Grou(PEG) | COMMON STOCK | 744573106 | $397 | 7,513 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COMMON STOCK | 92206C706 | $399 | 6,428 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $399 | 947 | 0.0% |
| Fidelity Natl Information SV(FIS) | COMMON STOCK | 31620M106 | $401 | 3,679 | 0.0% |
| RED HAT Inc | COMMON STOCK | 756577102 | $407 | 2,988 | 0.0% |
| Spdr Bloomberg Barclays High E | COMMON STOCK | 78464A417 | $416 | 11,532 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $421 | 5,003 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $423 | 13,561 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $428 | 7,201 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $428 | 3,244 | 0.0% |
| Utilities Select Spdr Fund(XLU) | COMMON STOCK | 81369Y886 | $429 | 8,142 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COMMON STOCK | 904214103 | $431 | 20,676 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $435 | 3,303 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $436 | 12,875 | 0.0% |
| Diageo PLC(DGED) | COMMON STOCK | 25243Q205 | $437 | 3,082 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $440 | 1,267 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $440 | 6,552 | 0.0% |
| Wisdomtree Europe Hedged EQ ET(HEDJ) | COMMON STOCK | 97717X701 | $441 | 6,978 | 0.0% |
| Genesee & Wyoming Inc. | COMMON STOCK | 371559105 | $442 | 4,854 | 0.0% |
| Team Inc | COMMON STOCK | 878155100 | $446 | 19,847 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COMMON STOCK | 007973100 | $446 | 8,636 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $451 | 11,963 | 0.0% |
| Ishares Nasdaq Biotechnology E(IBB) | COMMON STOCK | 464287556 | $454 | 3,720 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $458 | 16,707 | 0.0% |
| American International Group,(AIG) | COMMON STOCK | 026874784 | $459 | 8,610 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $460 | 5,207 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $461 | 27,127 | 0.0% |
| Proshares Ultrashort 7-10Y(PST) | COMMON STOCK | 74347R313 | $468 | 20,094 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $474 | 4,398 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $476 | 6,503 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $484 | 8,904 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739H362 | $484 | 18,600 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $494 | 10,468 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $496 | 16,708 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $496 | 6,660 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $499 | 4,284 | 0.0% |
| Kayne Anderson MLP Tream I(KYN) | OTHER | 486606106 | $503 | 28,206 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $504 | 5,967 | 0.0% |
| Monro, Inc.(MNRO) | COMMON STOCK | 610236101 | $506 | 7,271 | 0.0% |
| Global X FDS | COMMON STOCK | 37950E226 | $506 | 37,864 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $508 | 1,493 | 0.0% |