Q1 2019 Holdings
Filed 2019-05-14 | 2167 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $46 | 810 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $47 | 2,240 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $47 | 422 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $47 | 5,000 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $47 | 1,388 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $47 | 500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $47 | 1,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $48 | 987 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $48 | 1,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $48 | 3,936 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $49 | 1,462 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $49 | 2,671 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $49 | 961 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $49 | 3,607 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $49 | 1,059 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $49 | 1,318 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $49 | 589 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $49 | 886 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $49 | 2,200 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $50 | 702 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $50 | 422 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $50 | 18,581 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $50 | 2,000 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $50 | 4,000 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $51 | 1,333 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $51 | 249 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $51 | 900 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $51 | 1,424 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $52 | 1,548 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $52 | 7,220 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $52 | 980 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $52 | 1,404 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $52 | 2,712 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $52 | 1,252 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $52 | 600 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $53 | 1,119 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $53 | 697 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $53 | 4,176 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $53 | 1,189 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $53 | 1,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $53 | 6,785 | 0.0% |
| Symantec Corp | COM | 871503108 | $54 | 2,340 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $54 | 5,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $54 | 250 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $54 | 603 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $54 | 1,566 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $54 | 3,428 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $55 | 3,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $55 | 19,215 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $55 | 1,000 | 0.0% |