Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $75 | 749 | 0.0% |
| Mid-America Apartment Comm(MAA) | Common Stock | 59522J103 | $75 | 745 | 0.0% |
| Blackstone Group LP(BXUSD) | Common Stock | 09253U108 | $76 | 2,350 | 0.0% |
| Associated Banc-Corp(ASB) | Common Stock | 045487105 | $76 | 2,792 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $76 | 2,085 | 0.0% |
| Pacwest Bancorp(PACWUSD) | Common Stock | 695263103 | $77 | 1,550 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $77 | 850 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | Common Stock | 922042775 | $78 | 1,499 | 0.0% |
| Liberty Expedia Hold(LEXEA) | Common Stock | 53046P109 | $80 | 1,820 | 0.0% |
| Technology Select Sector Fund Spdr(XLK) | Common Stock | 81369Y803 | $80 | 1,154 | 0.0% |
| Ryanair Holdings PLC SP ADR(RYAAY) | Common Stock | 783513203 | $80 | 697 | 0.0% |
| Vanguard Dividend Appreciation ETF ETF(VIG) | Common Stock | 921908844 | $81 | 800 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common Stock | 36473H104 | $83 | 7,786 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $84 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | Common Stock | 134429109 | $85 | 2,100 | 0.0% |
| RF Industries LTD(RFIL) | Common Stock | 749552105 | $86 | 11,822 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $88 | 1,256 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $88 | 681 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $89 | 928 | 0.0% |
| Casual Male Retail Group Inc(DXLG) | Common Stock | 25065K104 | $90 | 40,000 | 0.0% |
| Ishares Russell Midcap Value Index Fund(IWS) | Common Stock | 464287473 | $90 | 1,020 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $90 | 22,770 | 0.0% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $90 | 4,500 | 0.0% |
| Ultimate Software Group Inc | Common Stock | 90385D107 | $91 | 355 | 0.0% |
| Bancorpsouth Bank | Common Stock | 05971J102 | $91 | 2,750 | 0.0% |
| Liberty Media Group(FWONKUSD) | Common Stock | 531229854 | $92 | 2,470 | 0.0% |
| Spdr S&P Dividend ETF ETF(SDY) | Common Stock | 78464A763 | $94 | 1,013 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $95 | 817 | 0.0% |
| Vanguard Europe Pacific ETF(VEA) | Common Stock | 921943858 | $95 | 2,218 | 0.0% |
| Nasdaq OMX Group(NDAQ) | Common Stock | 631103108 | $96 | 1,056 | 0.0% |
| SBA Communications Corp(SBAC) | Common Stock | 78410G104 | $96 | 580 | 0.0% |
| Vanguard Consumer Discre ETF(VCR) | Common Stock | 92204A108 | $97 | 573 | 0.0% |
| Vanguard Financials ETF(VFH) | Common Stock | 92204A405 | $99 | 1,465 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $99 | 2,010 | 0.0% |
| Highpoint Resources Corp | Common Stock | 43114K108 | $101 | 16,616 | 0.0% |
| Western Asset Managed Munici(MMU) | Common Stock | 95766M105 | $101 | 8,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Common Stock | 464287648 | $104 | 507 | 0.0% |
| SAP SE(SAP) | Common Stock | 803054204 | $104 | 900 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $105 | 1,535 | 0.0% |
| CDK Global Inc(CDK) | Common Stock | 12508E101 | $105 | 1,617 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $105 | 1,420 | 0.0% |
| Auxilio Inc | Common Stock | 23258P105 | $106 | 26,916 | 0.0% |
| Shire PLC | Common Stock | 82481R106 | $106 | 626 | 0.0% |
| Vodafone Group PLC(VOD) | Common Stock | 92857W308 | $109 | 4,495 | 0.0% |
| Sunoco Logistics Partners LP | Common Stock | 29278N103 | $109 | 5,700 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $109 | 2,775 | 0.0% |
| Ishares Msci Emerging Markets Index Fund(EEM) | Common Stock | 464287234 | $110 | 2,550 | 0.0% |
| Marathon Petroleum Corp COM STK(MPC) | Common Stock | 56585A102 | $110 | 1,572 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $111 | 4,473 | 0.0% |
| General Motors-Cw19 | Common Stock | 37045V126 | $113 | 5,000 | 0.0% |