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 |
|---|---|---|---|---|---|
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $95 | 8,303 | 0.0% |
| Convergys Corp | COM | 212485106 | $95 | 3,989 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $96 | 556 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $96 | 1,350 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $96 | 2,109 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $96 | 592 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $96 | 1,248 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $97 | 1,935 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $97 | 2,918 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $98 | 1,859 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $98 | 1,275 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $98 | 334 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $99 | 4,271 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $99 | 7,627 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $99 | 978 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $101 | 1,969 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $101 | 6,937 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $101 | 4,750 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $102 | 1,580 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $102 | 450 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $102 | 2,039 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $103 | 2,254 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $104 | 2,749 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $104 | 5,562 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $104 | 34,256 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $105 | 1,524 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $106 | 992 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $106 | 399 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $106 | 7,524 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $106 | 2,825 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $107 | 2,083 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $107 | 6,464 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $107 | 3,400 | 0.0% |
| Invesco Exchng Traded FD TR(PDN) | FTSE RAFI SML | 46138E735 | $107 | 3,282 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $107 | 8,896 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $108 | 148,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $108 | 3,140 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $108 | 4,007 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $108 | 21,691 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $109 | 1,949 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $109 | 1,086 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $109 | 1,366 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $110 | 714 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $110 | 846 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $110 | 4,000 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $111 | 9,834 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $111 | 5,666 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $111 | 417 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $111 | 3,046 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $112 | 3,789 | 0.0% |