Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $244 | 6,165 | 0.0% |
| First Commonwlth Finl(FCF) | Common Stock | 319829107 | $244 | 20,213 | 0.0% |
| Owens Minor Inc Hldgs(ACH) | Common Stock | 690732102 | $245 | 38,626 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stock | 880890108 | $245 | 9,032 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $245 | 7,369 | 0.0% |
| Robert Half Intl Inc(RHI) | Common Stock | 770323103 | $245 | 4,284 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $246 | 1,766 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $246 | 2,687 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $248 | 3,115 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $248 | 2,966 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $249 | 4,769 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $251 | 1,420 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $252 | 3,205 | 0.0% |
| Packaging Corp of Amer(PKG) | Common Stock | 695156109 | $252 | 3,014 | 0.0% |
| ETF Etfmg Prim Mobil ETF | ETF/Closed End | 26924G409 | $253 | 7,233 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $253 | 1,742 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | Common Stock | 101388106 | $255 | 5,309 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $255 | 7,112 | 0.0% |
| Rogers Comms B NON VTG(RCI) | Common Stock | 775109200 | $256 | 4,996 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $257 | 3,074 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $261 | 21,305 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $262 | 5,425 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $263 | 2,953 | 0.0% |
| Melco Resortsentmnt ADR(MLCO) | Common Stock | 585464100 | $263 | 14,940 | 0.0% |
| Patterson COS Inc(PDCOEUR) | Common Stock | 703395103 | $263 | 13,396 | 0.0% |
| Hewlett Packard Entrprs(HPE) | Common Stock | 42824C109 | $263 | 19,941 | 0.0% |
| Zions Bancorp N A(ZION) | Common Stock | 989701107 | $263 | 6,449 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $264 | 4,515 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End- | 09257P105 | $264 | 12,851 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $265 | 12,850 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $265 | 11,421 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $266 | 9,355 | 0.0% |
| Bankwell Finl GRP Inc(BWFG) | Common Stock | 06654A103 | $266 | 9,250 | 0.0% |
| Alcoa Upstream Corp(AA) | Common Stock | 013872106 | $266 | 10,008 | 0.0% |
| UBS AG E Tracs Alern ETN | Alternatives - | 902641646 | $267 | 13,512 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $267 | 5,595 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $268 | 8,483 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $269 | 20,061 | 0.0% |
| Ishs Edge Msci Mfact ETF(LRGF) | ETF/Closed End | 46434V282 | $270 | 9,690 | 0.0% |
| Vngrd US Real EST ETF(VNQI) | ETF/Closed End | 922042676 | $270 | 5,157 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $271 | 20,245 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $271 | 7,364 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $271 | 10,522 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $272 | 11,579 | 0.0% |
| Vaneck AMT Free Shrt ETF(SMB) | ETF/Closed End- | 92189F528 | $272 | 15,726 | 0.0% |
| Wyndham Hotels Resorts(WH) | Common Stock | 98311A105 | $272 | 5,997 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | Common Stock | 90346E103 | $273 | 26,793 | 0.0% |
| Caesars Entmnt Corp(CZREUR) | Common Stock | 127686103 | $275 | 40,550 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $276 | 8,934 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $276 | 23,698 | 0.0% |