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 |
|---|---|---|---|---|---|
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $752 | 21,919 | 0.0% |
| INV SP 500 Equal HC ETF(RSPH) | ETF/Closed End | 46137V332 | $754 | 4,129 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $754 | 27,663 | 0.0% |
| RMR Group Inc A(RMR) | Common Stock | 74967R106 | $756 | 9,641 | 0.0% |
| Ishs U S Financials ETF(IYF) | ETF/Closed End | 464287788 | $756 | 6,450 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $756 | 9,048 | 0.0% |
| INV SP E/M L ETF(EELV) | ETF/Closed End | 46138E297 | $757 | 31,327 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $760 | 3,331 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $761 | 56,741 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $761 | 2,636 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $761 | 8,151 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stock | 577128101 | $763 | 12,978 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $763 | 44,758 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $764 | 10,372 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $764 | 6,773 | 0.0% |
| Varex Imaging Corp(VREX) | Common Stock | 92214X106 | $766 | 20,663 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $769 | 28,027 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $771 | 6,159 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $772 | 6,931 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $773 | 6,966 | 0.0% |
| Clearbridge Energy Retrn | ETF/Closed End | 18469Q108 | $774 | 69,274 | 0.0% |
| Assured Guaranty Limited(AGO) | Common Stock | G0585R106 | $780 | 21,824 | 0.0% |
| BIO Techne Corp(TECH) | Common Stock | 09073M104 | $780 | 5,273 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $780 | 12,889 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $781 | 34,477 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $783 | 9,360 | 0.0% |
| Allison Transmission(ALSN) | Common Stock | 01973R101 | $784 | 19,356 | 0.0% |
| EV LTD DUR Incm FD(XEVVX) | ETF/Closed End- | 27828H105 | $786 | 62,447 | 0.0% |
| FT Alphadex Eurozone ETF(FEUZ) | ETF/Closed End | 33737J505 | $787 | 18,829 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $788 | 30,685 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $788 | 64,828 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $789 | 6,811 | 0.0% |
| Coresite Realty Corp(COR1EUR) | REIT | 21870Q105 | $791 | 7,137 | 0.0% |
| Ishs GLB Timber ETF(WOOD) | ETF/Closed End | 464288174 | $792 | 10,137 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $794 | 10,762 | 0.0% |
| INV Exchg KBW HI DIV ETF(KBWD) | ETF/Closed End | 46138E610 | $795 | 34,510 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $796 | 59,994 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $796 | 24,399 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $798 | 22,286 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $799 | 16,583 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $800 | 22,521 | 0.0% |
| Gladstone Coml Corp(GOOD) | REIT | 376536108 | $802 | 41,720 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $803 | 56,980 | 0.0% |
| Nuveen PFD Incm Opptys(JPC) | ETF/Closed End | 67073B106 | $807 | 86,497 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $813 | 32,379 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $813 | 27,423 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $814 | 9,653 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $814 | 23,109 | 0.0% |
| Spdr Bloomberg MTG ETF(SPMB) | ETF/Closed End- | 78464A383 | $814 | 32,116 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $816 | 108,197 | 0.0% |