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 |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $897 | 20,886 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | COMMON STOCK | 922908744 | $913 | 8,249 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COMMON STOCK | 46435G334 | $922 | 27,020 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $929 | 77,725 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $936 | 4,794 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $945 | 19,217 | 0.0% |
| Invesco VAR Rate PFD ETF(VRP) | COMMON STOCK | 46138G870 | $953 | 38,285 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $965 | 12,867 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $981 | 2,266 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | COMMON STOCK | 464287473 | $986 | 10,927 | 0.0% |
| Wisdomtree Cont Comm Index ETF | COMMON STOCK | 97718W108 | $987 | 54,680 | 0.0% |
| Vaneck Vectors High-Yield Muni | COMMON STOCK | 92189F361 | $1.0K | 32,123 | 0.0% |
| ELI Lilly & Company(LLY) | COMMON STOCK | 532457108 | $1.0K | 9,349 | 0.0% |
| National Bank Holdings Corp(NBHC) | COMMON STOCK | 633707104 | $1.0K | 26,664 | 0.0% |
| Capital One Financial Corporat(COF) | COMMON STOCK | 14040H105 | $1.0K | 10,635 | 0.0% |
| Ishares International Select D(IDV) | COMMON STOCK | 464288448 | $1.0K | 30,945 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $1.0K | 6,172 | 0.0% |
| Cinemark Holdings,inc.(CNK) | COMMON STOCK | 17243V102 | $1.0K | 25,313 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $1.0K | 12,254 | 0.0% |
| Cognex Corporation(CGNX) | COMMON STOCK | 192422103 | $1.0K | 18,427 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK | 87166B102 | $1.0K | 20,068 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $1.0K | 10,071 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $1.0K | 12,901 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $1.0K | 9,187 | 0.0% |
| Ctrip.com Intl Ltdadr(CTRPUSD) | COMMON STOCK | 22943F100 | $1.1K | 28,798 | 0.0% |
| Fiduciary Claymore MLP OPP FUN | OTHER | 31647Q106 | $1.1K | 88,624 | 0.0% |
| Caterpillar Incorporated(CAT) | COMMON STOCK | 149123101 | $1.1K | 7,122 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.1K | 33,138 | 0.0% |
| Houlihan Lokey Inc(HLI) | COMMON STOCK | 441593100 | $1.1K | 24,378 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.1K | 10,230 | 0.0% |
| Bank of Hawaii(BOH) | COMMON STOCK | 062540109 | $1.1K | 14,548 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COMMON STOCK | 631103108 | $1.2K | 13,406 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COMMON STOCK | 464288661 | $1.2K | 9,735 | 0.0% |
| FTI Consulting Inc(FCN) | COMMON STOCK | 302941109 | $1.2K | 15,837 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COMMON STOCK | 674599105 | $1.2K | 14,174 | 0.0% |
| Harsco Corporation(NVRI) | COMMON STOCK | 415864107 | $1.2K | 40,777 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $1.2K | 6,594 | 0.0% |
| Gatx Corp(GATX) | COMMON STOCK | 361448103 | $1.2K | 13,626 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.2K | 19,618 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COMMON STOCK | 101388106 | $1.2K | 17,011 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $1.2K | 62,593 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $1.2K | 29,327 | 0.0% |
| Eaton Vance Corp - NON Voting(EVEUR) | COMMON STOCK | 278265103 | $1.3K | 23,846 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1.3K | 16,006 | 0.0% |
| Lloyds Banking Group PLC ADR(LYG) | COMMON STOCK | 539439109 | $1.3K | 420,574 | 0.0% |
| Masco Corporation(MAS) | COMMON STOCK | 574599106 | $1.3K | 35,467 | 0.0% |
| Technology Select Sector Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.3K | 17,493 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.3K | 19,809 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON STOCK | N22717107 | $1.3K | 11,524 | 0.0% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.3K | 17,711 | 0.0% |