Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $487 | 5,837 | 0.0% |
| TCF Financial Corp | Common Stock | 872275102 | $489 | 25,075 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $489 | 18,642 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $490 | 3,646 | 0.0% |
| Eaton Vance Corp(EVEUR) | Common Stock | 278265103 | $492 | 13,984 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stock | 536797103 | $493 | 6,457 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $496 | 9,900 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $498 | 13,675 | 0.0% |
| Calamos Conv OPP Inc(CHI) | ETF/Closed End | 128117108 | $498 | 56,178 | 0.0% |
| Dave Busters Entmnt(PLAY) | Common Stock | 238337109 | $499 | 11,193 | 0.0% |
| Fedl Rlty Invt TR SBI(FRTEUR) | REIT | 313747206 | $499 | 4,227 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $499 | 25,789 | 0.0% |
| FT III Long Short EQ ETF(FTLS) | ETF/Closed End | 33739P103 | $500 | 13,494 | 0.0% |
| West Pharm Svcs Inc(WST) | Common Stock | 955306105 | $501 | 5,110 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common Stock | 477143101 | $502 | 31,229 | 0.0% |
| Telephone Data SYS Inc(TDS) | Common Stock | 879433829 | $503 | 15,453 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $503 | 9,539 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $505 | 4,933 | 0.0% |
| F N B Corp(FNB) | Common Stock | 302520101 | $505 | 51,284 | 0.0% |
| SEL Sect RL EST Spdr ETF(XLRE) | ETF/Closed End | 81369Y860 | $506 | 16,318 | 0.0% |
| Smith AO(AOS) | Common Stock | 831865209 | $507 | 11,873 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $508 | 11,871 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $510 | 7,573 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $514 | 9,949 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $514 | 7,961 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $514 | 35,850 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $514 | 13,735 | 0.0% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $514 | 5,524 | 0.0% |
| First Data Corp New A(FDC) | Common Stock | 32008D106 | $514 | 30,395 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $515 | 9,026 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $517 | 10,747 | 0.0% |
| Spdr SP Cap Mkts ETF(KCE) | ETF/Closed End | 78464A771 | $519 | 10,870 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $519 | 13,510 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $519 | 26,081 | 0.0% |
| Proshs HI YLD Treas ETF(HYHG) | ETF/Closed End- | 74348A541 | $520 | 8,375 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $523 | 26,610 | 0.0% |
| Simpson MFG Co Inc(SSD) | Common Stock | 829073105 | $524 | 9,672 | 0.0% |
| Zebra Techs Corp A(ZBRA) | Common Stock | 989207105 | $525 | 3,299 | 0.0% |
| Victoryshs US Lgcp ETF(CDL) | ETF/Closed End | 92647N865 | $525 | 12,692 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $527 | 11,139 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $528 | 6,576 | 0.0% |
| CH Robinson Worldwid New(CHRW) | Common Stock | 12541W209 | $529 | 6,290 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $529 | 4,797 | 0.0% |
| Vector Group LTD(VGREUR) | Common Stock | 92240M108 | $531 | 54,573 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $532 | 8,634 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $533 | 59,995 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $534 | 6,594 | 0.0% |
| INV DYN Lgcp GRW ETF(PWB) | ETF/Closed End | 46137V746 | $536 | 12,914 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $540 | 2,906 | 0.0% |
| INV Russ Mdcp Pure ETF(XMMO) | ETF/Closed End | 46137V464 | $541 | 12,022 | 0.0% |