Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $563 | 12,668 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $563 | 49,400 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $565 | 53,791 | 0.0% |
| Pultegroup Inc(PHM) | Common Stock | 745867101 | $567 | 19,243 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Common Stock | 05351X101 | $567 | 25,333 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $567 | 27,329 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $568 | 31,575 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $568 | 33,514 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End | 67071L106 | $569 | 39,224 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stock | 92937A102 | $569 | 7,149 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $570 | 6,807 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $573 | 6,901 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $574 | 6,138 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $575 | 15,161 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $576 | 10,620 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $576 | 23,732 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $578 | 8,407 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $580 | 24,910 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $582 | 7,955 | 0.0% |
| Renaissance Cap IPO ETF(IPO) | ETF/Closed End | 759937204 | $582 | 20,274 | 0.0% |
| Dave Busters Entmnt(PLAY) | Common Stock | 238337109 | $583 | 13,974 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $585 | 3,084 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $585 | 49,208 | 0.0% |
| Kroger Company(KR) | Common Stock | 501044101 | $586 | 24,485 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $586 | 5,336 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $588 | 48,554 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $588 | 4,221 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $589 | 5,005 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $589 | 3,285 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $589 | 30,262 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $590 | 11,018 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Common Stock | 24906P109 | $593 | 11,779 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End | 670928100 | $594 | 62,713 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $598 | 17,828 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $600 | 15,020 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $601 | 8,732 | 0.0% |
| Reaves Utility Income FD(UTG) | ETF/Closed End | 756158101 | $602 | 21,318 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $602 | 3,220 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stock | 536797103 | $603 | 6,000 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End | 27828V104 | $603 | 44,233 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $605 | 37,878 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $606 | 6,800 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $606 | 24,607 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $607 | 14,781 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $611 | 17,365 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $613 | 6,809 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $616 | 12,645 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $618 | 14,843 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $620 | 37,638 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $621 | 13,196 | 0.0% |