Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $17 | 1,326 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $17 | 250 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $17 | 1,000 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $17 | 1,007 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON STOCK | 143905107 | $17 | 700 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $17 | 2,000 | 0.0% |
| Kayne Anderson Energy | COMMON STOCK | 48660Q102 | $17 | 1,000 | 0.0% |
| Eaton Vance | EXCHANGE TRADED | 27826G109 | $17 | $1,350 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $17 | 1,500 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $18 | 413 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $18 | 400 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $18 | 357 | 0.0% |
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $18 | $455 | 0.0% |
| ETF | EXCHANGE TRADED | 26923A106 | $18 | $200 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK-FO | 02319V103 | $18 | 3,907 | 0.0% |
| Nuveen(QQQX) | EXCHANGE TRADED | 670699107 | $18 | $702 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $18 | 162 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $18 | 293 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $18 | 318 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $18 | 350 | 0.0% |
| Vaneck(BBH) | EXCHANGE TRADED | 92189F726 | $18 | $151 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $18 | 184 | 0.0% |
| National Grid PLC(NGG) | COMMON STOCK-FO | 636274409 | $19 | 332 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $19 | 363 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $19 | 990 | 0.0% |
| Wells Fargo & Co(WFC) | PREFERRED STOCK | 949746804 | $19 | 15 | 0.0% |
| Invesco(CUT) | EXCHANGE TRADED | 46138E545 | $19 | $590 | 0.0% |
| Invesco(RSP) | EXCHANGE TRADED | 46137V357 | $20 | $200 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $20 | 288 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COMMON STOCK | 007800105 | $20 | 681 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $20 | 558 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $20 | $1,710 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $20 | 300 | 0.0% |
| Invesco | EXCHANGE TRADED | 46138J205 | $20 | $800 | 0.0% |
| Nuveen(XNCMX) | EXCHANGE TRADED | 670651108 | $20 | $1,500 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $20 | 600 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $20 | 1,018 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $20 | 194 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $20 | 101 | 0.0% |
| Universal Corp(UVV) | COMMON STOCK | 913456109 | $20 | 300 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $20 | 500 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK-FO | 94106B101 | $21 | 278 | 0.0% |
| Spdr(WIP) | COMMON STOCK | 78464A490 | $21 | 392 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $21 | 829 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON STOCK | 939653101 | $21 | 700 | 0.0% |
| XL Group LTD | COMMON STOCK-FO | G98294104 | $21 | 384 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $21 | 605 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $21 | 422 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $21 | 1,967 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $22 | 744 | 0.0% |