Q3 2018 Holdings
Filed 2018-11-01 | 2529 holdings | $160.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $15 | 165 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $15 | 189 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $15 | 235 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $15 | 400 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $15 | 225 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15 | 907 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $16 | 351 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $16 | 1,149 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $16 | 800 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $16 | 485 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16 | 700 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $16 | 302 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $16 | 1,533 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16 | 283 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $16 | 939 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $16 | 91 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16 | 187 | 0.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $16 | 120 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $16 | 500 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $16 | 203 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16 | 91 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $16 | 105 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $16 | 2,449 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $16 | 167 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $16 | 11,000 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $16 | 795 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $16 | 256 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16 | 75 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $16 | 352 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $16 | 188 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $16 | 278 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $16 | 294 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $17 | 950 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17 | 598 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $17 | 324 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $17 | 1,115 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $17 | 1,588 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $17 | 1,393 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $17 | 212 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $17 | 1,650 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $17 | 4,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $17 | 241 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $17 | 780 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $17 | 813 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $17 | 178 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $17 | 404 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $17 | 1,351 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $17 | 328 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17 | 916 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $17 | 408 | 0.0% |