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 |
|---|---|---|---|---|---|
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $112 | 3,789 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $112 | 5,000 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $113 | 17,576 | 0.0% |
| Kayne Andersn MLP Mids Invt(KYN) | COM | 486606106 | $113 | 6,328 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $113 | 21,472 | 0.0% |
| L Brands Inc | COM | 501797104 | $114 | 3,748 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $114 | 2,901 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $114 | 6,711 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $115 | 964 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $116 | 745 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $116 | 4,537 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $116 | 18,701 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $116 | 2,663 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $116 | 10,092 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $116 | 8,900 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $117 | 4,661 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $118 | 7,894 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $118 | 1,670 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $118 | 706 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $119 | 627 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $119 | 1,737 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $119 | 1,792 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $120 | 2,482 | 0.0% |
| HV Bancorp Inc | COM | 40441H105 | $120 | 7,800 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $120 | 1,634 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $120 | 10,311 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $120 | 1,049 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $120 | 7,393 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $121 | 1,413 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $122 | 2,094 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $122 | 3,012 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $122 | 336 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $123 | 1,004 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $123 | 1,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $123 | 2,796 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $123 | 794 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $123 | 8,271 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $124 | 9,802 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $124 | 1,572 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $124 | 1,676 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $126 | 2,892 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $126 | 5,945 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $126 | 2,102 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $126 | 1,525 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $127 | 566 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $127 | 1,772 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $127 | 12,618 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $127 | 22,837 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $128 | 5,365 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $128 | 1,872 | 0.0% |