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 |
|---|---|---|---|---|---|
| Apollo Invt Corp | COM | 03761U106 | $19 | 3,461 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $19 | 1,663 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $19 | 470 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $19 | 228 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19 | 249 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $20 | 3,275 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $20 | 200 | 0.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $20 | 584 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $20 | 2,936 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $20 | 1,756 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $20 | 708 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $20 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20 | 234 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $20 | 2,095 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20 | 108 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $20 | 206 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $20 | 261 | 0.0% |
| Spdr SER TR(ONEO) | RUSSELL MOMENTUM | 78468R762 | $20 | 263 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $20 | 2,500 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $20 | 589 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $20 | 344 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $20 | 3,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $20 | 213 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $20 | 634 | 0.0% |
| Insignia SYS Inc | COM | 45765Y105 | $21 | 12,168 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $21 | 952 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $21 | 1,800 | 0.0% |
| Invesco Exchng Traded FD TR(EQAL) | RUSEL 1000 EQL | 46138E420 | $21 | 627 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $21 | 1,574 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21 | 689 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $21 | 338 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $21 | 218 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $21 | 655 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $21 | 1,573 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $21 | 159 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $21 | 3,945 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 348 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $21 | 17 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21 | 415 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $21 | 633 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $21 | 218 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $21 | 732 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $21 | 682 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $21 | 798 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $22 | 2,158 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22 | 215 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22 | 874 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $22 | 628 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $22 | 739 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $22 | 1,296 | 0.0% |