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 |
|---|---|---|---|---|---|
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $50 | 803 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $51 | 3,938 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $51 | 1,174 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $51 | 293 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $51 | 734 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $51 | 1,000 | 0.0% |
| SB Finl Group Inc(SBFG) | COM | 78408D105 | $51 | 2,500 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $51 | 3,004 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51 | 122 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $52 | 4,781 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $52 | 646 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $52 | 7,996 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $52 | 190 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $52 | 295 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $52 | 3,394 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $52 | 260 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $52 | 887 | 0.0% |
| Symantec Corp | COM | 871503108 | $52 | 2,421 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $52 | 2,500 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $52 | 9,300 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $52 | 849 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $53 | 917 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $53 | 1,147 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $53 | 3,394 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $53 | 1,661 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $53 | 1,200 | 0.0% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $53 | 4,448 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $53 | 4,410 | 0.0% |
| Vaneck Vectors ETF TR(CRAK) | OIL REFINERS ETF | 92189F585 | $53 | 1,500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $53 | 2,330 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $53 | 1,081 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $54 | 1,757 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $54 | 316 | 0.0% |
| DWS Strategic MUN Income TR | COM | 23342Q101 | $54 | 5,115 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $54 | 1,251 | 0.0% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $55 | 2,586 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $55 | 1,026 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $55 | 1,415 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $55 | 1,705 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $55 | 2,955 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $55 | 3,025 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $56 | 1,369 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56 | 3,036 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $56 | 1,919 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $56 | 3,679 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56 | 5,086 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $56 | 2,141 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $56 | 1,498 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $56 | 4,328 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $56 | 977 | 0.0% |