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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $72 | 280 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $72 | 2,531 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $72 | 1,611 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $72 | 731 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $73 | 499 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $73 | 1,047 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $73 | 2,700 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $74 | 6,700 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $74 | 10,021 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $74 | 5,338 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $74 | 1,895 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $75 | 1,564 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $75 | 468 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $75 | 3,623 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $75 | 3,849 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $75 | 1,958 | 0.0% |
| II VI Inc | COM | 902104108 | $76 | 1,600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $76 | 1,200 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $76 | 1,100 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $76 | 59 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $76 | 1,462 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $78 | 1,359 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $78 | 5,650 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $78 | 6,438 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $78 | 895 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $78 | 2,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $79 | 1,299 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $79 | 2,151 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $79 | 1,124 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $79 | 3,558 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $79 | 1,117 | 0.0% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $79 | 6,161 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $80 | 289 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $80 | 2,060 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $80 | 506 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $80 | 1,900 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $81 | 1,372 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $81 | 669 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $81 | 970 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $81 | 8,505 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $81 | 6,000 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $82 | 725 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $82 | 2,838 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $82 | 6,008 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $82 | 1,800 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $82 | 2,181 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $82 | 1,500 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $82 | 2,523 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $82 | 3,981 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $82 | 1,723 | 0.0% |