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 |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $889 | 21,264 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $890 | 9,562 | 0.0% |
| Fiduciary Claymore MLP | ETF/Closed End | 31647Q106 | $893 | 73,175 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $894 | 20,204 | 0.0% |
| RMR Group Inc A(RMR) | Common Stock | 74967R106 | $894 | 9,637 | 0.0% |
| Oppenheimer SP Mdcp ETF | ETF/Closed End | 68386C203 | $894 | 14,231 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $895 | 7,401 | 0.0% |
| Farmland Partners Inc(FPI) | REIT | 31154R109 | $900 | 134,347 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $903 | 8,371 | 0.0% |
| Universal Hlth SVC CL B(UHS) | Common Stock | 913903100 | $906 | 7,090 | 0.0% |
| Tekla Healthcare Opptys(THQ) | Common Stock | 879105104 | $912 | 48,640 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $913 | 20,787 | 0.0% |
| Nuveen Intrm DUR MUN TRM | ETF/Closed End- | 670671106 | $913 | 73,120 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $915 | 4,002 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $923 | 7,099 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $927 | 15,269 | 0.0% |
| Nokia Corp Spon ADR(NOK) | Common Stock | 654902204 | $927 | 166,158 | 0.0% |
| China Mobile LTD ADR | Common Stock | 16941M109 | $927 | 18,941 | 0.0% |
| NGL Energy Partners LP(NGL) | Common Stock | 62913M107 | $931 | 80,230 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $935 | 11,464 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF/Closed End | 808524847 | $935 | 22,406 | 0.0% |
| Delphi Techs PLC | Common Stock | G2709G107 | $936 | 29,847 | 0.0% |
| Omega Healthcare(OHI) | REIT | 681936100 | $936 | 28,565 | 0.0% |
| Ares Mgmt LP Unit | Common Stock | 04014Y101 | $937 | 40,400 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $937 | 10,996 | 0.0% |
| Ishs Long Term Corp ETF(IGLB) | ETF/Closed End- | 464289511 | $940 | 16,134 | 0.0% |
| Andeavor | Common Stock | 03349M105 | $941 | 6,129 | 0.0% |
| Union Bankshs Corp New | Common Stock | 90539J109 | $946 | 24,556 | 0.0% |
| Vngrd Utilities ETF(VPU) | ETF/Closed End | 92204A876 | $947 | 8,036 | 0.0% |
| Agilent Technologies Inc(A) | Common Stock | 00846U101 | $948 | 13,445 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $950 | 14,453 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $953 | 13,018 | 0.0% |
| Guggenheim Txbl MUN MGD(GBAB) | ETF/Closed End- | 401664107 | $953 | 44,928 | 0.0% |
| Avalonbay Commntys Inc(AVB) | REIT | 053484101 | $957 | 5,282 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $958 | 135,283 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Common Stock | 36467J108 | $960 | 27,243 | 0.0% |
| Spdr SP Intl DIV ETF(DWX) | ETF/Closed End | 78463X772 | $961 | 25,359 | 0.0% |
| Vngrd Shrt TRM GOV ETF(VGSH) | ETF/Closed End- | 92206C102 | $962 | 16,101 | 0.0% |
| Three D SYS Corp del New(DDD) | Common Stock | 88554D205 | $962 | 50,890 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $962 | 64,423 | 0.0% |
| NII Hldgs Inc PAR 0001 | Common Stock | 62913F508 | $966 | 164,847 | 0.0% |
| FT DJ GLB SEL DIV ETF(FGD) | ETF/Closed End | 33734X200 | $966 | 38,467 | 0.0% |
| Compass Minrls Intl Inc(CMP) | Common Stock | 20451N101 | $968 | 14,412 | 0.0% |
| Alliancebernstein Glbl(XAWFX) | ETF/Closed End- | 01879R106 | $969 | 83,172 | 0.0% |
| Esterline Technologies C | Common Stock | 297425100 | $969 | 10,658 | 0.0% |
| FT Chindia Indx ETF(FNIUSD) | ETF/Closed End | 33733A102 | $972 | 28,246 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $976 | 12,939 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $977 | 4,897 | 0.0% |
| Etfis Infra ACT MLP ETF | ETF/Closed End | 26923G103 | $978 | 131,221 | 0.0% |
| INV Russ 2000 Pure ETF(XSMO) | ETF/Closed End | 46137V498 | $979 | 24,590 | 0.0% |