Q3 2018 Holdings
Filed 2018-11-09 | 7728 holdings | $679.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $245 | 21,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $245 | 20,735 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $246 | 8,826 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $246 | 8,591 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $247 | 3,045 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $247 | 9,036 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $248 | 80,000 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $248 | 3,144 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $249 | 51,618 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $249 | 3,031 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $250 | 13,278 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $250 | 12,946 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $250 | 7,617 | 0.0% |
| 2U Inc | COM | 90214J101 | $250 | 3,318 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $251 | 3,253 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $251 | 4,633 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $251 | 2,245 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $252 | 13,000 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $253 | 12,000 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $253 | 9,169 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $254 | 4,100 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $254 | 34,602 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $254 | 5,550 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $256 | 8,375 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $256 | 5,415 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $257 | 4,283 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $258 | 6,705 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $258 | 3,672 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $258 | 32,870 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $258 | 3,705 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $259 | 29,877 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $260 | 5,647 | 0.0% |
| Invesco Exchng Traded FD TR(PZA) | NATL AMT MUNI | 46138E537 | $260 | 10,504 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $261 | 12,117 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $263 | 2,992 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $263 | 15,531 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $263 | 12,376 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $264 | 4,016 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $265 | 4,215 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $267 | 2,367 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $268 | 1,963 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $269 | 2,098 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $269 | 15,037 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $269 | 9,152 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $269 | 80,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $269 | 18,019 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $270 | 14,874 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $270 | 4,510 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $270 | 7,584 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $273 | 4,489 | 0.0% |