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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $324 | 1,422 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $327 | 4,084 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $327 | 17,760 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $329 | 23,638 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $329 | 10,418 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $329 | 10,817 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $330 | 3,692 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $333 | 820 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $335 | 15,621 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $337 | 10,107 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $337 | 3,026 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $337 | 26,139 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $340 | 33,162 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $341 | 28,408 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $342 | 1,922 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $342 | 3,106 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $342 | 10,920 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $343 | 37,067 | 0.0% |
| Nuveen New Jersey MUN Value | SHS | 670702109 | $344 | 27,231 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $344 | 21,438 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346 | 6,243 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $346 | 2,466 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $347 | 12,864 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $349 | 28,454 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $351 | 7,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $356 | 8,166 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $357 | 9,279 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $361 | 3,947 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $361 | 32,093 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $361 | 16,461 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $362 | 45,391 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $366 | 2,945 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $369 | 3,240 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $370 | 4,509 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $371 | 21,483 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $371 | 10,045 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $373 | 30,801 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $373 | 2,267 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $379 | 24,205 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $381 | 28,620 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $384 | 34,128 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $386 | 2,244 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $389 | 30,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $389 | 3,479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $389 | 7,946 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $392 | 1,741 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $392 | 18,847 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $392 | 9,018 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $393 | 5,535 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $395 | 18,360 | 0.0% |