Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $342 | 40,933 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $344 | 24,049 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $344 | 26,196 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $344 | 6,100 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $345 | 30,244 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $345 | 9,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $346 | 35,932 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $346 | 4,900 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $347 | 28,200 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $347 | 4,526 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $347 | 19,417 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $348 | 2,955 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $348 | 5,284 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $349 | 40,541 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $349 | 6,420 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $351 | 6,402 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $353 | 35,691 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $354 | 11,275 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $354 | 40,213 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $355 | 11,505 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $356 | 11,412 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $356 | 21,293 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $357 | 1,569 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $357 | 2,432 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $358 | 11,820 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $358 | 67,011 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $361 | 28,156 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $361 | 41,850 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $362 | 15,020 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $362 | 7,469 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $363 | 7,182 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $364 | 7,559 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $365 | 11,833 | 0.0% |
| L Brands Inc | COM | 501797104 | $365 | 12,011 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $366 | 4,028 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $367 | 16,829 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $367 | 17,731 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $368 | 40,850 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $369 | 13,050 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $371 | 10,540 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $371 | 30,022 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $372 | 18,497 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $373 | 9,069 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $373 | 7,511 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $375 | 5,850 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $376 | 5,922 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $379 | 6,509 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $379 | 20,800 | 0.0% |
| Colfax Corp | COM | 194014106 | $380 | 10,475 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $381 | 5,341 | 0.0% |