Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirby Corp(KEX) | COM | 497266106 | $239 | 3,547 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $240 | 7,471 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $241 | 3,694 | 0.0% |
| Tech Data Corp | COM | 878237106 | $242 | 2,962 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $243 | 41,185 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $243 | 2,481 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $243 | 15,621 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $244 | 9,149 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $244 | 4,078 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $245 | 5,717 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $246 | 1,343 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $247 | 28,312 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $247 | 9,428 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $249 | 3,497 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $250 | 2,805 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $250 | 11,848 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $250 | 3,481 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $251 | 4,850 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $251 | 956 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $251 | 4,273 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $252 | 1,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $253 | 104 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $253 | 9,664 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $253 | 996 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $254 | 13,429 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $254 | 1,716 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $255 | 6,745 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $255 | 5,184 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $256 | 10,019 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $256 | 6,082 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $256 | 15,945 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $257 | 1,603 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $257 | 5,427 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $258 | 7,311 | 0.0% |
| Nuveen High Income 2020 Targ | COM | 67075L102 | $258 | 26,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $258 | 6,502 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $259 | 2,777 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $259 | 5,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $259 | 2,507 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $263 | 4,443 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $263 | 18,147 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $263 | 9,329 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $264 | 19,512 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $264 | 1,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 1,996 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $265 | 1,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $266 | 1,684 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $267 | 2,112 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $267 | 5,049 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $267 | 8,365 | 0.0% |