Q3 2018 Holdings
Filed 2018-11-14 | 2523 holdings | $39.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $214 | 7,080 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $215 | 10,877 | 0.0% |
| Alps ETF TR(RIGS) | RIVRFRNT STR INC | 00162Q783 | $215 | 8,746 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $215 | 5,187 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $216 | 3,897 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $216 | 11,674 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $216 | 2,827 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $216 | 6,741 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $216 | 6,293 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $217 | 4,972 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $217 | 5,368 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $217 | 5,891 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $217 | 4,500 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $217 | 4,488 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $218 | 12,190 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $218 | 14,079 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347B383 | $218 | 6,600 | 0.0% |
| Chart Inds Inc(GTLS)Call | COM PAR $0.01 | 16115Q308 | $219 | 2,800 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $219 | 359 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $219 | 17,271 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $220 | 2,236 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $220 | 2,399 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $220 | 4,980 | 0.0% |
| BOX Inc(BOX)Put | CL A | 10316T104 | $220 | 9,200 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $220 | 111 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $220 | 3,868 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $220 | 20,994 | 0.0% |
| Absolute SHS TR | WBI BBR RNG 1000 | 00400R502 | $220 | 7,849 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $221 | 20,224 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $221 | 44,433 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $221 | 4,641 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $221 | 12,786 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $221 | 8,288 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $221 | 2,186 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $221 | 2,498 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $221 | 2,666 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $222 | 6,896 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $222 | 100,946 | 0.0% |
| Teradyne Inc(TER)Put | COM | 880770102 | $222 | 6,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $223 | 3,170 | 0.0% |
| Proshares TR | PSHS ULTRA O&G | 74347R719 | $223 | 5,128 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $224 | 5,860 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $224 | 53,800 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $224 | 2,419 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $224 | 31,773 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $225 | 12,217 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $225 | 1,619 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $225 | 9,100 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $225 | 47,891 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $225 | 5,885 | 0.0% |