Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $42 | 1,675 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $43 | 1,992 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $43 | 3,892 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $43 | 4,915 | 0.0% |
| Invesco EX | Common Stock | 46138E677 | $43 | 2,765 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $43 | 4,250 | 0.0% |
| Intesa SAN(ISNPY) | Common Stock | 46115H107 | $43 | 2,827 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $43 | 2,835 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $43 | 1,918 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $43 | 3,130 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR | 25460E885 | $43 | 2,000 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT G | 45783G201 | $43 | 1,884 | 0.0% |
| Invesco(BMVP) | Common Stock | 46137V712 | $43 | 407 | 0.0% |
| Cara Thera(CARAEUR) | COM | 140755109 | $43 | 1,800 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $43 | 1,175 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $44 | 6,238 | 0.0% |
| Proshares TR | ULTPRO NASBIO | 74347B474 | $44 | 1,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $44 | 3,051 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $44 | 1,993 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $44 | 3,500 | 0.0% |
| ETF Managers TR(IFLYUSD) | DRONE ECONMY S | 26924G805 | $44 | 1,130 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $44 | 2,043 | 0.0% |
| Propetro H(PUMP) | COM | 74347M108 | $44 | 2,706 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $44 | 4,242 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $44 | 2,761 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $44 | 800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $44 | 875 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $44 | 1,714 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $44 | 1,155 | 0.0% |
| Wells Farg(ERC) | Common Stock | 94987D101 | $44 | 3,602 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $45 | 2,366 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $45 | 7,471 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $45 | 2,370 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $45 | 1,269 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $45 | 2,066 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $45 | 2,213 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $45 | 1,782 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $45 | 420 | 0.0% |
| JPMorgan C | Preferred Stock | 48127V827 | $45 | 1,759 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $45 | 4,000 | 0.0% |
| Capital on | Preferred Stock | 14040H881 | $45 | 1,758 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $45 | 8,155 | 0.0% |
| Invesco EX(PSCI) | Common Stock | 46138E123 | $45 | 613 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT | 808524755 | $45 | 1,512 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $45 | 1,175 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $46 | 1,010 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $46 | 8,000 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US | 808524763 | $46 | 1,124 | 0.0% |
| Stanley BL | Preferred Stock | 854502705 | $46 | 1,841 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $46 | 1,880 | 0.0% |