Q3 2018 Holdings
Filed 2018-11-14 | 2212 holdings | $483.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $45 | 696 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $45 | 575 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $45 | 805 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $45 | 892 | 0.0% |
| Community First Bancshares I(CFBIEUR) | COM | 20369M104 | $45 | 3,820 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $45 | 408 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $45 | 863 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $45 | 2,615 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $46 | 3,070 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $46 | 750 | 0.0% |
| Groupon Inc | COM | 399473107 | $46 | 12,305 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $46 | 1,300 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $46 | 2,790 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $46 | 553 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $46 | 449 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $46 | 4,296 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $47 | 3,173 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $47 | 1,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $47 | 2,000 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $47 | 2,439 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $47 | 2,976 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $47 | 1,037 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $47 | 2,479 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $47 | 1,648 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $47 | 1,130 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $47 | 2,814 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $48 | 140 | 0.0% |
| Encana Corp | COM | 292505104 | $48 | 3,691 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $48 | 1,122 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $48 | 775 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $48 | 275 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $48 | 500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $48 | 423 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $49 | 3,347 | 0.0% |
| Symantec Corp | COM | 871503108 | $49 | 2,320 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $49 | 1,551 | 0.0% |
| Bemis Inc | COM | 081437105 | $49 | 1,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $49 | 1,500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $49 | 1,000 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $50 | 5,389 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $50 | 675 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $50 | 565 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $50 | 7,220 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $51 | 1,348 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $51 | 1,466 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $51 | 2,857 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $51 | 491 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $51 | 445 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $51 | 170 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $52 | 773 | 0.0% |