Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $581 | 39,021 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $584 | 9,878 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $584 | 23,731 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $584 | 78,561 | 0.0% |
| Pgim Ultra Short BD ETF(PULS) | ETF/Closed End- | 69344A107 | $584 | 11,665 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $587 | 48,383 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 184692101 | $587 | 41,509 | 0.0% |
| Wyndham Hotels Resorts(WH) | Common Stock | 98311A105 | $587 | 9,977 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End- | 67076E107 | $589 | 59,900 | 0.0% |
| Allegion Public LTD(ALLE) | Common Stock | G0176J109 | $590 | 7,629 | 0.0% |
| Guess Inc(GU9) | Common Stock | 401617105 | $593 | 27,688 | 0.0% |
| Allegiant Travel Company(ALGT) | Common Stock | 01748X102 | $595 | 4,280 | 0.0% |
| CRH PLC ADR | Common Stock | 12626K203 | $597 | 16,885 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $597 | 11,110 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $598 | 13,285 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $598 | 54,291 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $598 | 3,209 | 0.0% |
| PGE Corp(PCG) | Common Stock | 69331C108 | $599 | 14,073 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $599 | 9,246 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $601 | 13,561 | 0.0% |
| Knight Swift Tran Hldg A(KNX) | Common Stock | 499049104 | $601 | 15,729 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $601 | 10,956 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $604 | 14,163 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $604 | 824 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | Common Stock | 27875T101 | $606 | 20,733 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $607 | 28,513 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $610 | 5,205 | 0.0% |
| Spdr SP 500 Growth ETF(SPYG) | ETF/Closed End | 78464A409 | $611 | 17,381 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $611 | 1,480 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $614 | 42,079 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $614 | 18,261 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $617 | 31,746 | 0.0% |
| Nuveen CT Qual MUN Inc | ETF/Closed End- | 67060D107 | $618 | 52,047 | 0.0% |
| Monster BEV Corp New(MNST) | Common Stock | 61174X109 | $618 | 10,786 | 0.0% |
| Mosaic Company New(MOS) | Common Stock | 61945C103 | $618 | 22,032 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $620 | 2,265 | 0.0% |
| TEX PAC Land SUB CTF UT | Common Stock | 882610108 | $620 | 891 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $620 | 17,253 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $621 | 11,794 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $621 | 26,440 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $622 | 13,041 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $623 | 2,083 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $626 | 31,078 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $626 | 7,362 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $628 | 12,296 | 0.0% |
| Cooper Tire Rubber Co(CTB) | Common Stock | 216831107 | $629 | 23,920 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $630 | 18,701 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $631 | 5,455 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | Common Stock | G50871105 | $632 | 3,669 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $633 | 19,021 | 0.0% |