Q3 2018 Holdings
Filed 2018-11-14 | 588 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $231 | 2,416 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $232 | 5,904 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $232 | 1,541 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $232 | 4,985 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $232 | 1,802 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $233 | 6,469 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $233 | 2,623 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $234 | 3,274 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $236 | 2,754 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $236 | 1,168 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $236 | 5,907 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $236 | 16,314 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $237 | 2,786 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $237 | 3,150 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $237 | 5,310 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $238 | 4,972 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $241 | 2,934 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $241 | 2,408 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $242 | 6,384 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $243 | 12,115 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $244 | 3,084 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $245 | 9,552 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $247 | 1,958 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $247 | 1,596 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $247 | 1,906 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $248 | 6,388 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $248 | 1,920 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $249 | 209 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $249 | 2,427 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $249 | 8,124 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $251 | 1,513 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $252 | 1,835 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $255 | 8,561 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $257 | 4,877 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $257 | 17,180 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $258 | 4,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $258 | 5,027 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $259 | 7,320 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $260 | 5,252 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $261 | 3,705 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $262 | 5,743 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $263 | 1,285 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $263 | 3,296 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $264 | 2,808 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $265 | 9,554 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $268 | 7,136 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $270 | 2,423 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $275 | 2,750 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $275 | 2,099 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $277 | 15,424 | 0.0% |