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 |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | CLASS A | 29977A105 | $22 | 215 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $22 | 500 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $22 | 583 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $22 | 2,158 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $22 | 1,046 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22 | 311 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22 | 433 | 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% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $22 | 473 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $22 | 874 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22 | 207 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $23 | 230 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23 | 165 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $23 | 210 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $23 | 900 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $23 | 320 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23 | 1,560 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $23 | 484 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $23 | 440 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $23 | 532 | 0.0% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $23 | 1,779 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $23 | 240 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23 | 9,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $23 | 193 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23 | 416 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $23 | 207 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $23 | 1,011 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $23 | 835 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $23 | 609 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $24 | 509 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $24 | 1,631 | 0.0% |
| Lazard GLB TTL Ret&incm FD I(XLGIX) | COM | 52106W103 | $24 | 1,339 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $24 | 378 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $24 | 3,285 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $24 | 495 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $24 | 668 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $24 | 6,840 | 0.0% |
| Virtus Total Return Fund Inc | COM | 92837G100 | $24 | 2,290 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $24 | 177 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $24 | 199 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $24 | 865 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $24 | 161 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $24 | 1,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $24 | 300 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $24 | 583 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $25 | 486 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25 | 236 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $25 | 828 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $25 | 265 | 0.0% |