Q3 2018 Holdings
Filed 2018-11-14 | 687 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $212 | 2,408 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $212 | 7,955 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $214 | 19,610 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $215 | 24,160 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $215 | 13,701 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $215 | 1,040 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $216 | 3,070 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $216 | 1,122 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $218 | 19,571 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $218 | 3,352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $220 | 880 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $220 | 2,991 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $220 | 4,659 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $221 | 3,193 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $221 | 5,285 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $222 | 3,911 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $222 | 21,320 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $222 | 20,113 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $223 | 21,657 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $225 | 16,457 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $225 | 17,134 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $229 | 6,073 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $230 | 6,515 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $230 | 18,529 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $230 | 5,840 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $230 | 18,784 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $233 | 26,458 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $233 | 22,869 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $234 | 33,388 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $235 | 4,008 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $239 | 3,332 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $240 | 1,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $244 | 6,045 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $247 | 6,003 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $249 | 20,203 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $249 | 3,674 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $251 | 3,704 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $251 | 8,008 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $254 | 18,174 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $254 | 7,044 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $255 | 3,492 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $255 | 10,971 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $256 | 3,817 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $258 | 26,887 | 0.0% |
| Nuveen NY Select TAX Free PR(XNXNX) | SH BEN INT | 67063V104 | $259 | 20,296 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $261 | 7,710 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $262 | 1,625 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $262 | 18,685 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $265 | 5,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $266 | 1,345 | 0.0% |