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 |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $83 | 2,933 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $84 | 5,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $84 | 1,382 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $84 | 1,638 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $84 | 5,000 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $84 | 4,655 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $85 | 1,584 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $85 | 477 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $85 | 3,467 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $85 | 20,470 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $85 | 6,377 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $85 | 589 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $85 | 1,510 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $85 | 5,267 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $85 | 1,818 | 0.0% |
| Ishares TR | EUR DEV RE ETF | 464288471 | $86 | 2,222 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $86 | 3,512 | 0.0% |
| Energen Corp | COM | 29265N108 | $86 | 1,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $87 | 1,388 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $87 | 3,018 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $87 | 1,158 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $87 | 3,573 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $88 | 7,043 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $88 | 6,707 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $89 | 1,933 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $89 | 2,811 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $89 | 1,372 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $89 | 1,107 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $89 | 1,966 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $89 | 3,261 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $90 | 2,835 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $90 | 1,049 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $90 | 1,972 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $90 | 2,541 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $90 | 10,573 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $91 | 3,062 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $91 | 2,546 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $91 | 4,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $91 | 1,190 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $92 | 686 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $92 | 1,261 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $93 | 772 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $93 | 2,033 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $93 | 706 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $94 | 2,646 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $94 | 847 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $94 | 796 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $94 | 1,003 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $94 | 3,088 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $94 | 8,320 | 0.0% |