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 |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $32 | 596 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $32 | 551 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $33 | 1,075 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $33 | 1,062 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $33 | 3,517 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $33 | 2,869 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $33 | 2,038 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $33 | 588 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34 | 721 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $34 | 415 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $34 | 3,708 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $34 | 3,855 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $34 | 600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $34 | 789 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $34 | 161 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $34 | 757 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $34 | 870 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $34 | 146 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $34 | 892 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $34 | 337 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34 | 424 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $34 | 499 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $35 | 873 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $35 | 2,984 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $35 | 281 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $35 | 5,401 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $35 | 2,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $35 | 839 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $35 | 591 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $35 | 882 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $36 | 1,783 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $36 | 2,700 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $36 | 320 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $36 | 2,904 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $36 | 3,448 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $36 | 1,899 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $36 | 2,292 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $36 | 333 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $36 | 1,889 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $36 | 112 | 0.0% |
| Vectren Corp | COM | 92240G101 | $36 | 500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $37 | 7,195 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $37 | 1,003 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $37 | 1,299 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $37 | 1,586 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $37 | 1,094 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $37 | 1,669 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $38 | 3,736 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $38 | 449 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $38 | 265 | 0.0% |