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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $732 | 4,614 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $733 | 19,530 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $735 | 7,469 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $738 | 5,078 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $739 | 32,809 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $741 | 64,638 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $750 | 22,860 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $755 | 9,411 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $758 | 79,850 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $759 | 7,037 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $765 | 7,686 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $770 | 9,846 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $771 | 10,013 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $773 | 8,678 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $775 | 16,892 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $783 | 54,015 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $804 | 6,462 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $808 | 11,749 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $808 | 16,080 | 0.0% |
| Fidelity(FREL) | MSCI RL EST ETF | 316092857 | $808 | 33,561 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $810 | 7,419 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $821 | 5,688 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $822 | 7,539 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $826 | 28,223 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $827 | 5,890 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $831 | 113,490 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $834 | 65,755 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $837 | 52,008 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $848 | 28,069 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $849 | 8,167 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $851 | 9,382 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $866 | 7,203 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $874 | 13,067 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $875 | 13,726 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $876 | 14,944 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $895 | 45,227 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $915 | 13,428 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $928 | 2,744 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $929 | 73,371 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $930 | 18,532 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $935 | 50,229 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $938 | 11,360 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $943 | 21,119 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $943 | 7,105 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $952 | 13,526 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $960 | 2,694 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $972 | 14,416 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $972 | 20,272 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $975 | 18,450 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $976 | 13,962 | 0.0% |