Q3 2018 Holdings
Filed 2018-11-09 | 983 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $8.0K | 170 | 0.0% |
| FMC Corp(FMC) | Common / Ordinary Stock | 302491303 | $8.3K | 95 | 0.0% |
| Central Garden & Pet Co(CENTA) | Common / Ordinary Stock | 153527205 | $8.3K | 250 | 0.0% |
| Peoples Bancorp Inc | Common / Ordinary Stock | 70978T107 | $8.3K | 284 | 0.0% |
| Healthcare Trust of America Inc | Closed-end REIT | 42225P501 | $8.3K | 312 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common / Ordinary Stock | 405217100 | $8.5K | 312 | 0.0% |
| Qorvo Inc(QRVO) | Common / Ordinary Stock | 74736K101 | $8.5K | 111 | 0.0% |
| Home BancShares Inc(HOMB) | Common / Ordinary Stock | 436893200 | $8.5K | 390 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common / Ordinary Stock | N6596X109 | $8.6K | 100 | 0.0% |
| Carbonite Inc(CARBUSD) | Common / Ordinary Stock | 141337105 | $8.9K | 251 | 0.0% |
| WisdomTree US SmallCap Earnings Fund(EES) | Exchange Traded Fund | 97717W562 | $9.0K | 225 | 0.0% |
| Yum! Brands Inc(YUM) | Common / Ordinary Stock | 988498101 | $9.1K | 100 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $9.1K | 93 | 0.0% |
| BlackRock Muni Intermediate Duration Fund Inc(XMUIX) | Closed-end Fund | 09253X102 | $9.2K | 700 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | Closed-end Fund | 67070X101 | $9.2K | 639 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $9.2K | 216 | 0.0% |
| Nuveen Select Tax-Free Income3 Portfolio | Closed-end Fund | 67063X100 | $9.3K | 666 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Exchange Traded Fund | 78464A607 | $9.3K | 100 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $9.5K | 100 | 0.0% |
| BlackRock MuniVest Fund Inc(MVF) | Closed-end Fund | 09253R105 | $9.6K | 1,093 | 0.0% |
| Zoetis Inc(ZTS) | Common / Ordinary Stock | 98978V103 | $9.6K | 105 | 0.0% |
| CoStar Group Inc(CSGP) | Common / Ordinary Stock | 22160N109 | $9.7K | 23 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $9.7K | 333 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common / Ordinary Stock | 83001A102 | $9.7K | 139 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common / Ordinary Stock | 35671D857 | $9.8K | 704 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $9.8K | 570 | 0.0% |
| Marathon Oil Corp(MRO*) | Common / Ordinary Stock | 565849106 | $9.9K | 426 | 0.0% |
| Korn y International(KFY) | Common / Ordinary Stock | 500643200 | $9.9K | 202 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $10.1K | 200 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $10.1K | 78 | 0.0% |
| Washington Prime Group Inc | Common / Ordinary Stock | 93964W108 | $10.1K | 1,387 | 0.0% |
| Allegheny Technologies Inc(ATI) | Common / Ordinary Stock | 01741R102 | $10.1K | 343 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $10.2K | 113 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Closed-end REIT | 44107P104 | $10.3K | 488 | 0.0% |
| Kinder Morgan Inc(KMI) | Common / Ordinary Stock | 49456B101 | $10.3K | 582 | 0.0% |
| Aramark(ARMK) | Common / Ordinary Stock | 03852U106 | $10.3K | 240 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $10.4K | 309 | 0.0% |
| Cheniere Energy Inc(LNG) | Common / Ordinary Stock | 16411R208 | $10.5K | 151 | 0.0% |
| Ingredion Inc Com(INGR) | Common / Ordinary Stock | 457187102 | $10.5K | 100 | 0.0% |
| Semtech Corp(SMTC) | Common / Ordinary Stock | 816850101 | $10.6K | 190 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | Closed-end Fund | 6706ER101 | $10.8K | 750 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $10.8K | 186 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | Closed-end REIT | 20369C106 | $10.8K | 350 | 0.0% |
| Exchange Traded Fund(BIB) | Exchange Traded Fund | 74347R214 | $11.0K | 158 | 0.0% |
| salesforce.com Inc(CRM) | Common / Ordinary Stock | 79466L302 | $11.1K | 70 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $11.7K | 542 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $11.8K | 550 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | Exchange Traded Fund | 78464A698 | $11.9K | 200 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $11.9K | 145 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | Exchange Traded Fund | 464286871 | $12.0K | 500 | 0.0% |