Q3 2018 Holdings
Filed 2018-11-14 | 695 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $6 | 84 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6 | 37 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6 | 180 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $6 | 271 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6 | 34 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6 | 145 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6 | 144 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6 | 108 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6 | 542 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7 | 10 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7 | 62 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7 | 87 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7 | 258 | 0.0% |
| Andeavor | COM | 03349M105 | $7 | 48 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7 | 211 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7 | 56 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $7 | 131 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $7 | 160 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $7 | 104 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7 | 902 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7 | 19 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7 | 168 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $7 | 107 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7 | 101 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 435 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $7 | 200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $7 | 103 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7 | 48 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $7 | 147 | 0.0% |
| Scana Corp New | COM | 80589M102 | $8 | 217 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8 | 283 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $8 | 99 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $8 | 127 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8 | 125 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8 | 171 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8 | 117 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $8 | 361 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 374 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8 | 290 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $8 | 100 | 0.0% |
| HCP Inc | COM | 40414L109 | $8 | 285 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8 | 324 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8 | 160 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8 | 92 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 51 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $9 | 93 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9 | 175 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $9 | 418 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9 | 294 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9 | 411 | 0.0% |