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 |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $257 | 9,519 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $257 | 6,215 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $258 | 1,530 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $259 | 8,089 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $259 | 945 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $262 | 6,130 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $263 | 2,038 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $265 | 7,081 | 0.0% |
| Bemis Inc | COM | 081437105 | $267 | 5,502 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $267 | 22,730 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $267 | 48,221 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $268 | 59,757 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $269 | 19,971 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $271 | 3,190 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $271 | 4,412 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $272 | 11,158 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $273 | 5,112 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $273 | 914 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $275 | 17,914 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $276 | 232 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $276 | 13,857 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $277 | 17,425 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $277 | 2,783 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $279 | 22,494 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $279 | 7,201 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $280 | 5,691 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $281 | 11,678 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $281 | 4,697 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $281 | 5,711 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $281 | 2,440 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $283 | 27,670 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $283 | 5,461 | 0.0% |
| Pgim Global Short Duration H(GHY) | COM | 69346J106 | $288 | 20,733 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $288 | 6,495 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $288 | 2,156 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $289 | 3,381 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $289 | 20,439 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $291 | 2,640 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $293 | 4,032 | 0.0% |
| Harris Corp del | COM | 413875105 | $295 | 1,748 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $296 | 7,266 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $296 | 9,419 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $297 | 4,757 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $298 | 2,631 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $300 | 4,425 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 1,727 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $300 | 10,285 | 0.0% |
| ICC Hldgs Inc | COM | 44931Q104 | $300 | 20,000 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $300 | 1,614 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $302 | 3,583 | 0.0% |