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 |
|---|---|---|---|---|---|
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $96 | 1,707 | 0.0% |
| Allianzgi Conv Income FD II | COM | 018825109 | $97 | 15,700 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV E | 464288844 | $97 | 2,696 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $98 | 4,003 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $98 | 8,529 | 0.0% |
| Bojangles | COM | 097488100 | $98 | 6,214 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $99 | 2,486 | 0.0% |
| Calamos GL(CHW) | Common Stock | 12811L107 | $99 | 10,969 | 0.0% |
| Spdr Serie(IBND) | Common Stock | 78464A151 | $99 | 2,936 | 0.0% |
| Vanguard W(VIGI) | Common Stock | 921946810 | $99 | 1,531 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $99 | 11,118 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $99 | 5,579 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $99 | 5,211 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $99 | 1,281 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $100 | 13,614 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC E | 464287275 | $100 | 1,730 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $100 | 11,567 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $100 | 977 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $100 | 1,562 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $100 | 5,498 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $101 | 12,768 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $101 | 5,904 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $101 | 4,784 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $101 | 1,550 | 0.0% |
| Invesco(IGPT) | Common Stock | 46137V639 | $101 | 1,158 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $102 | 8,958 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $102 | 6,066 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $102 | 6,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $102 | 1,992 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $102 | 1,810 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | RUSEL MDCP GWT | 46137V464 | $103 | 1,892 | 0.0% |
| Oramed Pharm Inc(ORMP) | COM NEW | 68403P203 | $103 | 21,200 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $103 | 9,288 | 0.0% |
| Spdr SER T(ONEV) | Common Stock | 78468R754 | $103 | 1,343 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $103 | 4,557 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $103 | 1,259 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $104 | 6,176 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVE | 37954Y848 | $104 | 4,309 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $104 | 25,000 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $104 | 8,960 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $105 | 1,445 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $105 | 2,801 | 0.0% |
| Spdr Serie(XHS) | Common Stock | 78464A573 | $105 | 1,373 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $105 | 17,438 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $106 | 7,200 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $106 | 10,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $106 | 7,504 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $106 | 1,668 | 0.0% |
| Schwab STR(SCHB) | Common Stock | 808524102 | $106 | 1,500 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $106 | 8,087 | 0.0% |