Q4 2018 Holdings
Filed 2019-02-14 | 552 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| B & G Foods Inc New(BGS) | COM | 05508R106 | $274 | 9,161 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $277 | 2,750 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $278 | 21,732 | 0.0% |
| Intelsat S A | COM | L5140P101 | $280 | 12,961 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $280 | 4,957 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280 | 6,275 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $281 | 2,646 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $283 | 5,237 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $283 | 7,575 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $285 | 11,090 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $289 | 3,377 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $291 | 3,942 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $293 | 9,178 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $293 | 3,055 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $294 | 4,679 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $295 | 4,989 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $295 | 2,369 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $297 | 12,693 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $299 | 2,248 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $303 | 1 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $304 | 6,063 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $305 | 4,030 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $307 | 6,704 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $310 | 9,212 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $313 | 11,719 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $314 | 2,823 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $315 | 20,609 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $316 | 1,498 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $317 | 3,863 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $320 | 6,043 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $321 | 4,773 | 0.0% |
| First TR Multi Cap GR Alphad(FAD) | COM SHS | 33733F101 | $324 | 5,347 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $326 | 2,257 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $327 | 10,564 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $333 | 7,890 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $333 | 4,529 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $336 | 4,728 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $337 | 4,678 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $337 | 7,215 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $339 | 3,557 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $340 | 32,001 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $342 | 11,388 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $343 | 5,260 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $343 | 6,845 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $345 | 7,235 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $346 | 9,842 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $348 | 4,384 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $348 | 6,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 5,617 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $350 | 6,118 | 0.0% |