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 |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | Closed-end REIT | 78410G104 | $12.0K | 75 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $12.1K | 404 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $12.1K | 111 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $12.3K | 12 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $12.3K | 125 | 0.0% |
| KraneShares Bosera Msci China A ETF(KBA) | Exchange Traded Fund | 500767405 | $12.5K | 431 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $12.6K | 102 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $12.6K | 185 | 0.0% |
| Estee Lauder Cos Inc(EL) | Common / Ordinary Stock | 518439104 | $12.6K | 87 | 0.0% |
| Harris Corp | Common / Ordinary Stock | 413875105 | $12.7K | 75 | 0.0% |
| Scana Corp | Common / Ordinary Stock | 80589M102 | $12.8K | 330 | 0.0% |
| Mimecast Ltd | Common / Ordinary Stock | G14838109 | $12.9K | 307 | 0.0% |
| Cardinal Health Inc(CAH) | Common / Ordinary Stock | 14149Y108 | $12.9K | 239 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $13.1K | 475 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $13.3K | 475 | 0.0% |
| iShares Msci Switzerland Capped ETF(EWL) | Exchange Traded Fund | 464286749 | $13.3K | 383 | 0.0% |
| Gannett Co Inc(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $13.3K | 1,333 | 0.0% |
| Sterling Bancorp(STL) | Common / Ordinary Stock | 85917A100 | $13.4K | 611 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | Closed-end Fund | 670972108 | $13.6K | 1,092 | 0.0% |
| Axon Enterprise Inc(AXON) | Common / Ordinary Stock | 05464C101 | $13.7K | 200 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $13.8K | 135 | 0.0% |
| Nuveen Connecticut Quality Municipal Income Fund | Closed-end Fund | 67060D107 | $13.8K | 1,215 | 0.0% |
| Lithia Motors Inc(LAD) | Common / Ordinary Stock | 536797103 | $13.9K | 170 | 0.0% |
| Envision Healthcare Corporation Com | Common / Ordinary Stock | 29414D100 | $14.0K | 306 | 0.0% |
| Atmos Energy Corp(ATO) | Common / Ordinary Stock | 049560105 | $14.1K | 150 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $14.1K | 115 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common / Ordinary Stock | 637071101 | $14.2K | 330 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common / Ordinary Stock | N53745100 | $14.2K | 139 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $14.4K | 350 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common / Ordinary Stock | 05541T101 | $14.5K | 1,225 | 0.0% |
| iShares High Dividend ETF JDR(HDV) | Exchange Traded Fund | 46429B663 | $14.5K | 160 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $14.7K | 149 | 0.0% |
| Pinnacle Financial Partners Inc | Common / Ordinary Stock | 72346Q104 | $14.7K | 245 | 0.0% |
| Invesco Dynamic Software ETF(IGPT) | Exchange Traded Fund | 46137V639 | $14.9K | 171 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $15.0K | 69 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $15.0K | 109 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $15.3K | 76 | 0.0% |
| TCF Financial Corp | Common / Ordinary Stock | 872275102 | $15.4K | 645 | 0.0% |
| American Tower Corp Com(AMT) | Closed-end REIT | 03027X100 | $15.4K | 106 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common / Ordinary Stock | 512807108 | $15.5K | 102 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common / Ordinary Stock | 511637100 | $15.6K | 862 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | Common / Ordinary Stock | 144577103 | $15.6K | 620 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $16.0K | 200 | 0.0% |
| South State Corp(SSBUSD) | Common / Ordinary Stock | 840441109 | $16.0K | 195 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $16.2K | 71 | 0.0% |
| BlackRock Municipal Income Trust | Closed-end Fund | 09248F109 | $16.2K | 1,302 | 0.0% |
| Etfs Physical Precious Metal Basket Shares | Exchange Traded Fund | 26922W109 | $16.3K | 277 | 0.0% |
| Schwab Fundamental U.S. Broad Market Index ETF(FNDB) | Exchange Traded Fund | 808524789 | $16.3K | 412 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $16.3K | 325 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $16.5K | 480 | 0.0% |