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 |
|---|---|---|---|---|---|
| Tech Data Corp | Common Stock | 878237106 | $238 | 2,897 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $239 | 591 | 0.0% |
| Nice LTD ADR(NSY) | Common Stock | 653656108 | $239 | 2,301 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $239 | 4,734 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $239 | 3,050 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $239 | 1,090 | 0.0% |
| Dryfs Strat MUN BD FD | ETF/Closed End- | 26202F107 | $239 | 31,540 | 0.0% |
| GSV Capital Corp BDC | Common Stock | 36191J101 | $240 | 35,000 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $240 | 7,754 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $240 | 8,376 | 0.0% |
| Nuveen Qual MUN Incm FD(NAD) | ETF/Closed End- | 67066V101 | $241 | 18,089 | 0.0% |
| Horizons SP 500 COV ETF | ETF/Closed End | 44053G603 | $241 | 4,827 | 0.0% |
| Ishs China Large Cap ETF(FXI) | ETF/Closed End | 464287184 | $242 | 5,621 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $243 | 2,508 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $244 | 9,558 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $244 | 8,186 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $244 | 9,750 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $245 | 3,283 | 0.0% |
| Lands END Inc New(LE) | Common Stock | 51509F105 | $245 | 8,799 | 0.0% |
| Iqiyi Inc ADS(IQ) | Common Stock | 46267X108 | $246 | 7,608 | 0.0% |
| Gulfport Energy Corp New | Common Stock | 402635304 | $246 | 19,564 | 0.0% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $246 | 8,665 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stock | 06738E204 | $247 | 24,602 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $247 | 10,897 | 0.0% |
| Vaneck Shrt HI YLD ETF(SHYD) | ETF/Closed End- | 92189F387 | $248 | 10,134 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $248 | 18,971 | 0.0% |
| Innovator SP Invt ETF | ETF/Closed End- | 45783G201 | $249 | 10,523 | 0.0% |
| Innovator IBD Leadrs ETF | ETF/Closed End | 45782C201 | $249 | 9,900 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $249 | 4,945 | 0.0% |
| Mesabi Trust CBI(MSB) | Common Stock | 590672101 | $249 | 10,124 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $249 | 6,703 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $249 | 3,398 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $249 | 9,072 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $250 | 3,975 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $250 | 1,219 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $251 | 6,479 | 0.0% |
| Wellcare Healthplans Inc | Common Stock | 94946T106 | $252 | 1,022 | 0.0% |
| Syneos Health Inc CL A(8IN) | Common Stock | 87166B102 | $252 | 5,369 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $252 | 4,341 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $252 | 14,800 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $253 | 7,925 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $253 | 15,733 | 0.0% |
| FT Rvrfront DYN EUR ETF | ETF/Closed End | 33739P806 | $255 | 4,079 | 0.0% |
| News Corp New A(NWSA) | Common Stock | 65249B109 | $255 | 16,455 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $256 | 26,800 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $256 | 9,243 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $256 | 19,316 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $257 | 11,039 | 0.0% |
| BlackRock Muni 2018 Term | ETF/Closed End- | 09248C106 | $257 | 17,135 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $257 | 8,947 | 0.0% |