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 |
|---|---|---|---|---|---|
| Nuveen CT Qual MUN Inc | ETF/Closed End- | 67060D107 | $636 | 56,004 | 0.0% |
| Fortune Brands Home SEC(FBIN) | Common Stock | 34964C106 | $638 | 12,189 | 0.0% |
| Victoryshs US Lgcp ETF(CDL) | ETF/Closed End | 92647N865 | $638 | 13,833 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $638 | 34,638 | 0.0% |
| Zions Bancorp N A(ZION) | Common Stock | 989701107 | $639 | 12,733 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $640 | 14,065 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | Common Stock | 27875T101 | $641 | 20,695 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $642 | 20,655 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $642 | 13,789 | 0.0% |
| Proshares Invt Grade ETF(IGHG) | ETF/Closed End- | 74347B607 | $643 | 8,483 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $644 | 8,987 | 0.0% |
| EPR Properties(EPR) | Common Stock | 26884U109 | $649 | 9,485 | 0.0% |
| Dish Network Corp A(DISH) | Common Stock | 25470M109 | $650 | 18,190 | 0.0% |
| INV Rusl Top 200 GRW ETF(SPGP) | ETF/Closed End | 46137V431 | $650 | 11,915 | 0.0% |
| Cohen Steers PFD Inc(XRNPX) | ETF/Closed End | 19247X100 | $650 | 33,281 | 0.0% |
| NUV AMT Free MUN CR Inc(NVG) | ETF/Closed End- | 67071L106 | $651 | 44,705 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $651 | 5,703 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $653 | 32,787 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $653 | 50,885 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $653 | 11,476 | 0.0% |
| Ishs Transp AVG ETF(IYT) | ETF/Closed End | 464287192 | $655 | 3,203 | 0.0% |
| PCM Inc(PCMI) | Common Stock | 69323K100 | $656 | 33,535 | 0.0% |
| PGE Corp(PCG) | Common Stock | 69331C108 | $657 | 14,290 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $657 | 5,634 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $659 | 11,567 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $661 | 9,716 | 0.0% |
| Worldpay Inc A(WP) | Common Stock | 981558109 | $663 | 6,550 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $663 | 10,215 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $664 | 36,053 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common Stock | 29530P102 | $664 | 5,206 | 0.0% |
| Prosh Eafe DIV Grwrs ETF(EFAD) | ETF/Closed End | 74347B839 | $668 | 17,479 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $668 | 36,085 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $669 | 24,580 | 0.0% |
| INV DYN Lgcp VAL ETF(PWV) | ETF/Closed End | 46137V738 | $671 | 17,964 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $671 | 7,746 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $674 | 34,651 | 0.0% |
| Hdfc BK LTD ADR REP 3 SH(HDB) | Common Stock | 40415F101 | $675 | 7,174 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $676 | 9,834 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $676 | 22,720 | 0.0% |
| Tyson Foods Inc A(TSN) | Common Stock | 902494103 | $676 | 11,358 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $676 | 6,054 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | ETF/Closed End- | 27828Q105 | $678 | 48,205 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $678 | 46,480 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $682 | 15,710 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | Common Stock | 127097103 | $684 | 30,384 | 0.0% |
| Resolute Forest Prods(RFPUSD) | Common Stock | 76117W109 | $685 | 52,908 | 0.0% |
| Carlyle Group LTD LP | MLP | 14309L102 | $690 | 30,598 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $694 | 11,716 | 0.0% |
| Supernus Pharms Inc(SUPN) | Common Stock | 868459108 | $698 | 13,860 | 0.0% |
| Advshs D Wright ADR ETF(AADR) | ETF/Closed End | 00768Y206 | $698 | 12,985 | 0.0% |