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 |
|---|---|---|---|---|---|
| Graco Inc(GGG) | Common Stock | 384109104 | $211 | 4,561 | 0.0% |
| Cemex SAB Spons 10 Ordin(CX) | Common Stock | 151290889 | $212 | 30,124 | 0.0% |
| HSBC Hldg ADR A 62 PRP | Preferred Stock | 404280604 | $213 | 8,314 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $214 | 43,180 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $214 | 3,257 | 0.0% |
| GS Hedge IND VIP ETF(GVIP) | ETF/Closed End | 381430545 | $215 | 3,686 | 0.0% |
| INV Russ Mdcp Pure ETF(XMVM) | ETF/Closed End | 46137V456 | $216 | 6,907 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $216 | 9,315 | 0.0% |
| Vngrd SP SM GRW 600 ETF(VIOG) | ETF/Closed End | 921932794 | $216 | 1,245 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $217 | 11,550 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $217 | 4,774 | 0.0% |
| FT Rvrfront DYN EUR ETF | ETF/Closed End | 33739P806 | $217 | 3,432 | 0.0% |
| Westamerica Bancorp(WABC) | Common Stock | 957090103 | $218 | 3,625 | 0.0% |
| Uniti Group Inc | Common Stock | 91325V108 | $218 | 10,837 | 0.0% |
| MDU Resources Group(MDU) | Common Stock | 552690109 | $218 | 8,504 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $218 | 8,200 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $218 | 9,158 | 0.0% |
| FT ALT ABS RET Strat ETF(FAAR) | ETF/Closed End | 33740Y101 | $219 | 7,571 | 0.0% |
| Exch Emqq Emrg Mkts ETF(EMQQ) | ETF/Closed End | 301505889 | $219 | 6,827 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $220 | 19,178 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $220 | 1,130 | 0.0% |
| LTC Properties Inc(LTC) | REIT | 502175102 | $220 | 4,994 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $220 | 9,696 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $221 | 25,144 | 0.0% |
| GLB X Fintech ETF(FINX) | ETF/Closed End | 37954Y814 | $225 | 7,829 | 0.0% |
| Alps Rvrfrnt Uncnstr ETF | ETF/Closed End- | 00162Q544 | $226 | 8,922 | 0.0% |
| Allianzgi Eqcnv Inc | ETF/Closed End | 018829101 | $226 | 9,827 | 0.0% |
| Wsdmtr US Mdcp Earng ETF(EZM) | ETF/Closed End | 97717W570 | $226 | 5,469 | 0.0% |
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $227 | 4,876 | 0.0% |
| EV ENH EQ Incm FD(EOI) | ETF/Closed End | 278274105 | $228 | 14,268 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stock | 92937A102 | $228 | 3,113 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $228 | 1,357 | 0.0% |
| EV Fltg RT Incm TR(EFT) | ETF/Closed End- | 278279104 | $229 | 15,706 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $230 | 24,010 | 0.0% |
| Schwab US Lgcp GRW ETF(SCHG) | ETF/Closed End | 808524300 | $230 | 2,810 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $231 | 2,739 | 0.0% |
| News Corp A New(NWSA) | Common Stock | 65249B109 | $231 | 17,484 | 0.0% |
| Nextera Energy Prtnrs LP(XIFR) | Common Stock | 65341B106 | $231 | 4,767 | 0.0% |
| Vaneck Oil Svcs ETF(OSVEUR) | ETF/Closed End | 92189F718 | $231 | 9,176 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $235 | 6,004 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $236 | 9,330 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $236 | 36,173 | 0.0% |
| Innovator SP Invt ETF | ETF/Closed End- | 45783G201 | $236 | 10,261 | 0.0% |
| Ishs INT Rate HI YLD ETF(HYGH) | ETF/Closed End- | 46431W606 | $236 | 2,558 | 0.0% |
| Ishsbd SEP 2019 Term ETF | ETF/Closed End- | 46429B564 | $236 | 9,322 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $236 | 6,892 | 0.0% |
| Enbridge Energy Ptnrs LP | MLP | 29250R106 | $237 | 21,566 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $237 | 48,401 | 0.0% |
| Grand Canyon ED Inc(LOPE) | Common Stock | 38526M106 | $237 | 2,099 | 0.0% |
| American Finl GRP Inc OH(AFG) | Common Stock | 025932104 | $237 | 2,138 | 0.0% |