Q3 2018 Holdings
Filed 2018-11-13 | 2524 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $79 | 7,500 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $79 | 12,209 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $79 | 4,855 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $79 | 2,141 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $79 | 473 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $79 | 948 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $79 | 852 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $80 | 1,475 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $80 | 1,381 | 0.0% |
| Vectren Corp | COM | 92240G101 | $80 | 1,119 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $80 | 400 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $80 | 5,175 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $80 | 1,670 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $81 | 1,667 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $81 | 446 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $81 | 1,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $82 | 1,166 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $82 | 669 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $82 | 3,033 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $82 | 4,064 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $82 | 956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $82 | 2,197 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $82 | 1,363 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $82 | 6,600 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $83 | 1,916 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $83 | 10,361 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $83 | 20,105 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $83 | 4,007 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $83 | 2,652 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $83 | 2,394 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $83 | 421 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $84 | 4,454 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $84 | 8,149 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $85 | 1,079 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $85 | 1,261 | 0.0% |
| Wisdomtree TR | E MKTS CNSMR GR | 97717W539 | $85 | 4,000 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $85 | 1,350 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $86 | 1,702 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $86 | 693 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $86 | 2,224 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $87 | 2,454 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $87 | 2,317 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $87 | 878 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $87 | 2,141 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $88 | 1,262 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $88 | 535 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $88 | 1,703 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $88 | 744 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $88 | 8,486 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $89 | 9,480 | 0.0% |