Q3 2018 Holdings
Filed 2018-10-18 | 1101 holdings | $710.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Select TaxFree Income 2 | SH BEN INT | 67063C106 | $20.6K | 1,540 | 0.0% |
| Western Asset Muni Defined Opp | COM | 95768A109 | $20.7K | 1,005 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $20.8K | 401 | 0.0% |
| Nuveen Mun 2021 Target Term Fd | COM | 670687102 | $21.0K | 2,215 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $21.0K | 125 | 0.0% |
| BlackRock Enhanced Glbl Div Trust(XBOEX) | COM | 092501105 | $21.2K | 1,926 | 0.0% |
| Dell Technologies Inc V | COM CL V | 24703L103 | $21.2K | 218 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $21.4K | 124 | 0.0% |
| iShares Core Aggressive Allocation ETF(AOA) | AGGRES ALLOC ETF | 464289859 | $21.5K | 393 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $21.6K | 3,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $21.7K | 166 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $21.7K | 2,650 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $21.7K | 272 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.8K | 600 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $21.8K | 117 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $22.1K | 299 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $22.2K | 451 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $22.6K | 19 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $22.8K | 209 | 0.0% |
| JH Financial Opportunities(BTO) | SH BEN INT NEW | 409735206 | $22.9K | 612 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $23.0K | 339 | 0.0% |
| Air Lease Corp Class A(AL) | CL A | 00912X302 | $23.0K | 500 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $23.1K | 300 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $23.2K | 5,133 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $23.3K | 196 | 0.0% |
| The Western Union Co(WU) | COM | 959802109 | $23.7K | 1,241 | 0.0% |
| Aerojet Rocketdyne Hldgs In(AJRDEUR) | COM | 007800105 | $23.8K | 700 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $24.1K | 243 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $24.1K | 3,818 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.3K | 304 | 0.0% |
| ARK Web x.0 ETF(ARKW) | WEB X.O ETF | 00214Q401 | $24.5K | 425 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6K | 797 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $24.7K | 502 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $24.8K | 705 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $25.1K | 471 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $25.2K | 277 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $25.2K | 378 | 0.0% |
| The Middleby Corp(MIDD) | COM | 596278101 | $25.9K | 200 | 0.0% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $25.9K | 1,999 | 0.0% |
| WisdomTree Emerging Markets High Div ETF(DEM) | EMER MKT HIGH FD | 97717W315 | $26.1K | 597 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $26.3K | 315 | 0.0% |
| iShares Msci Canada(EWC) | MSCI CDA ETF | 464286509 | $26.7K | 928 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $27.1K | 436 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $27.3K | 845 | 0.0% |
| Direxion Daily Ftse Europe Bull 3X ETF(EURL) | DLY FTS BUL 3X | 25459Y280 | $27.5K | 852 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $27.8K | 414 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.0K | 158 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $28.3K | 214 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $28.4K | 3,169 | 0.0% |
| Liberty SiriusXM Group(LM03) | COM A SIRIUSXM | 531229409 | $28.4K | 654 | 0.0% |