Q2 2019 Holdings
Filed 2019-08-07 | 2287 holdings | $446.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 112,315 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 15,378 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.1K | 27,172 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,555 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,241 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 18,746 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.2K | 28,573 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.2K | 84,196 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $1.2K | 120,836 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2K | 38,028 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 16,258 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.2K | 15,062 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 9,279 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.2K | 30,708 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.2K | 17,028 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2K | 19,160 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 13,737 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 9,396 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 23,909 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,477 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.2K | 24,680 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.2K | 25,145 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 20,948 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.3K | 16,768 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 14,709 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 20,840 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.3K | 11,413 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.3K | 8,065 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 14,583 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $1.3K | 47,532 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 48,970 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 46,683 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.3K | 84,978 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.3K | 15,376 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 13,321 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 15,181 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 30,807 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 39,207 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.4K | 11,493 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.4K | 16,939 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,947 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 6,629 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 8,256 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.5K | 43,006 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 47,249 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 12,578 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 28,292 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 31,687 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 21,986 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,020 | 0.0% |