Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $699 | 43,480 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $700 | 5,906 | 0.0% |
| FT DJ SEL Microcp ETF(FDM) | ETF/Closed End | 33718M105 | $701 | 13,718 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $701 | 55,127 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $702 | 62,384 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $703 | 2,870 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $703 | 15,755 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $707 | 21,248 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $710 | 26,380 | 0.0% |
| Wsdmtr U S DLR Bllsh ETF(USDU) | ETF/Closed End | 97717W471 | $712 | 26,592 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $712 | 1,169 | 0.0% |
| Cooper Tire Rubber Co(CTB) | Common Stock | 216831107 | $713 | 25,180 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $714 | 19,762 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $714 | 18,549 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $715 | 29,911 | 0.0% |
| Littelfuse Inc(LFUS) | Common Stock | 537008104 | $715 | 3,612 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $716 | 13,641 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $717 | 18,662 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $717 | 5,492 | 0.0% |
| Dominion Engy Midstrm LP | Common Stock | 257454108 | $717 | 40,054 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $718 | 20,180 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $722 | 7,772 | 0.0% |
| SEI Investments Co(SEIC) | Common Stock | 784117103 | $722 | 11,823 | 0.0% |
| Ishs 05YR HI YLD BD ETF(SHYG) | ETF/Closed End- | 46434V407 | $722 | 15,342 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $723 | 10,778 | 0.0% |
| Mellanox Techs LTD | Common Stock | M51363113 | $724 | 9,863 | 0.0% |
| Ishs GLB Timber ETF(WOOD) | ETF/Closed End | 464288174 | $725 | 9,628 | 0.0% |
| Clearbridge MLP Mdstrm | ETF/Closed End | 18469Q108 | $725 | 63,783 | 0.0% |
| FT Bick Indx ETF | ETF/Closed End | 33733H107 | $725 | 27,418 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $726 | 34,127 | 0.0% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $728 | 1,729 | 0.0% |
| Entegris Inc(ENTG) | Common Stock | 29362U104 | $729 | 25,180 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $730 | 7,603 | 0.0% |
| Cbre Clarion Real EST FD(IGR) | ETF/Closed End | 12504G100 | $731 | 100,090 | 0.0% |
| Nuveen SP 500 BUY Write(XBXMX) | ETF/Closed End | 6706ER101 | $731 | 50,865 | 0.0% |
| Istar Inc | REIT | 45031U101 | $732 | 65,534 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $733 | 11,994 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $734 | 30,628 | 0.0% |
| Murphy USA Inc(MUSA) | Common Stock | 626755102 | $736 | 8,613 | 0.0% |
| National Health Invs Inc(NHI) | REIT | 63633D104 | $739 | 9,771 | 0.0% |
| Simpson Manuf Co Inc(SSD) | Common Stock | 829073105 | $740 | 10,206 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $743 | 36,690 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $743 | 18,873 | 0.0% |
| Intrntl Speedway Corp A | Common Stock | 460335201 | $744 | 16,980 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $749 | 12,047 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $750 | 9,121 | 0.0% |
| Ishs Glbl Comm Svcs ETF(IXP) | ETF/Closed End | 464287275 | $752 | 13,000 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $752 | 17,576 | 0.0% |
| Dropbox Inc A(DBX) | Common Stock | 26210C104 | $756 | 28,163 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $757 | 66,203 | 0.0% |