Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shire PLC Spon ADR | Common Stock | 82481R106 | $522 | 2,880 | 0.0% |
| Intl Flavor Fragrance(IFF) | Common Stock | 459506101 | $523 | 3,759 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $523 | 20,667 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $524 | 23,667 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $525 | 14,393 | 0.0% |
| Moelis Company CL A(MC) | Common Stock | 60786M105 | $525 | 9,576 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $526 | 24,456 | 0.0% |
| INV Exchg SP 500 ETF(RSPF) | ETF/Closed End | 46137V340 | $527 | 12,255 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $527 | 7,399 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $528 | 11,189 | 0.0% |
| Apollo Invt Corp BDC | Common Stock | 03761U106 | $531 | 97,629 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $533 | 56,544 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $533 | 22,868 | 0.0% |
| LPL Financial Holdings(LPLA) | Common Stock | 50212V100 | $533 | 8,256 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $533 | 41,646 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $536 | 9,915 | 0.0% |
| JPM Divs RET Intl EQ ETF(JPIN) | ETF/Closed End | 46641Q209 | $537 | 9,195 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $541 | 2,583 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $543 | 28,059 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $543 | 7,522 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $546 | 19,009 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $546 | 3,552 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $551 | 15,268 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $553 | 9,121 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $553 | 2,480 | 0.0% |
| Ericsson Telephone New B(ERIC) | Common Stock | 294821608 | $554 | 62,979 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $555 | 8,130 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $555 | 19,088 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $556 | 13,161 | 0.0% |
| Schwab Fund Intl SML ETF(FNDC) | ETF/Closed End | 808524748 | $557 | 16,124 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $557 | 7,060 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $558 | 14,848 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $558 | 23,146 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $559 | 9,922 | 0.0% |
| Nuveen MD Qual MUN Inc | ETF/Closed End- | 67061Q107 | $560 | 47,506 | 0.0% |
| Vaneck Africa Index ETF(AFK) | ETF/Closed End | 92189F866 | $561 | 26,310 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $566 | 70,238 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $569 | 6,208 | 0.0% |
| Pilgrims Pride Corp New(PPC) | Common Stock | 72147K108 | $569 | 31,454 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $572 | 43,685 | 0.0% |
| Proshs HI YLD Treas ETF(HYHG) | ETF/Closed End- | 74348A541 | $573 | 8,370 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $575 | 9,003 | 0.0% |
| INV Ultra Shrt DUR ETF(GSY) | ETF/Closed End- | 46090A887 | $576 | 11,477 | 0.0% |
| Trade Desk Inc A(TTD) | Common Stock | 88339J105 | $577 | 3,824 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $577 | 28,556 | 0.0% |
| Nuveen HI Inc DEC 19 TGT | ETF/Closed End- | 67076E107 | $579 | 58,755 | 0.0% |
| China Petechem Spon ADR | Common Stock | 16941R108 | $579 | 5,762 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $580 | 13,626 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $581 | 17,643 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $581 | 19,838 | 0.0% |