Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electro Scientific Inds | Common Stock | 285229100 | $474 | 27,160 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $476 | 106,117 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End- | 09253X102 | $483 | 36,910 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $483 | 4,782 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $485 | 68,154 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $485 | 11,139 | 0.0% |
| Nexstar Media GRP Inc A(NXST) | Common Stock | 65336K103 | $487 | 5,987 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $489 | 20,201 | 0.0% |
| Canopy Growth Corp | Common Stock | 138035100 | $489 | 10,044 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $491 | 52,466 | 0.0% |
| Total Systems SVC Inc(TSS) | Common Stock | 891906109 | $493 | 4,994 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $493 | 6,498 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $494 | 5,369 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $495 | 29,097 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $495 | 10,852 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $496 | 1,754 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $496 | 2,877 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $497 | 12,013 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $497 | 3,077 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $498 | 31,565 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $498 | 14,902 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $500 | 49,960 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $500 | 38,764 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $501 | 51,526 | 0.0% |
| Government Pptys Inc TR | REIT | 38376A103 | $501 | 44,387 | 0.0% |
| ARK WEB X0 ETF(ARKW) | ETF/Closed End | 00214Q401 | $501 | 8,694 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $501 | 13,796 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $501 | 13,635 | 0.0% |
| Schneider Natl Inc WI B(SNDR) | Common Stock | 80689H102 | $502 | 20,101 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $502 | 6,608 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $503 | 18,593 | 0.0% |
| Tenet Hlthcare Corp New(THC) | Common Stock | 88033G407 | $503 | 17,682 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $504 | 5,128 | 0.0% |
| FT TCW Opportunistic ETF(FIXD) | ETF/Closed End- | 33740F805 | $506 | 10,329 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $506 | 28,314 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $507 | 8,013 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $508 | 14,398 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $509 | 28,685 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $511 | 13,135 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $511 | 4,685 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $512 | 42,743 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $512 | 3,044 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $515 | 22,510 | 0.0% |
| Triton Intl LTD CL A | Common Stock | G9078F107 | $516 | 15,500 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $516 | 43,133 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $518 | 36,913 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $519 | 16,865 | 0.0% |
| Glbl X MLP Energy ETF | ETF/Closed End | 37950E226 | $519 | 38,869 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $521 | 3,220 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $522 | 8,787 | 0.0% |