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 |
|---|---|---|---|---|---|
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $238 | 21,680 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $238 | 2,886 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $238 | 2,811 | 0.0% |
| Natus Medical Inc del | Common Stock | 639050103 | $240 | 6,727 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $241 | 5,500 | 0.0% |
| Harley Davidson Inc(HOG) | Common Stock | 412822108 | $241 | 5,311 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $243 | 7,587 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $243 | 14,265 | 0.0% |
| FT Rvrfront DYN Asia ETF | ETF/Closed End | 33739P509 | $244 | 4,282 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $244 | 56,765 | 0.0% |
| India Fund Inc(IFN) | ETF/Closed End | 454089103 | $244 | 11,021 | 0.0% |
| Athene Holding LTD A | Common Stock | G0684D107 | $244 | 4,718 | 0.0% |
| INV Exchg KBW Ppty ETF(KBWP) | ETF/Closed End | 46138E586 | $244 | 3,821 | 0.0% |
| Ralph Lauren Corp CL A(RL) | Common Stock | 751212101 | $245 | 1,784 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $245 | 2,547 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $246 | 6,769 | 0.0% |
| Forterra Inc(FRTAEUR) | Common Stock | 34960W106 | $249 | 33,350 | 0.0% |
| Liberty Allstar Equity(USA) | ETF/Closed End | 530158104 | $249 | 36,493 | 0.0% |
| Urstadt Bidle Pptys CL A(UBAUSD) | REIT | 917286205 | $249 | 11,678 | 0.0% |
| Cedar Fair LP | MLP | 150185106 | $250 | 4,804 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End- | 091941104 | $250 | 18,971 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $251 | 620 | 0.0% |
| Triple S Mgmt Corp B(GTS) | Common Stock | 896749108 | $251 | 13,287 | 0.0% |
| Independent Bank Corp MA(INDB) | Common Stock | 453836108 | $252 | 3,050 | 0.0% |
| Nuveen HI Inc NOV 21 TGT | ETF/Closed End- | 67077N106 | $253 | 26,600 | 0.0% |
| Ryanair Hldg PLC ADR New(RYAAY) | Common Stock | 783513203 | $253 | 2,630 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $253 | 9,823 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $254 | 2,357 | 0.0% |
| Nucana PLC | Common Stock | 67022C106 | $254 | 10,200 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $254 | 6,840 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $254 | 6,694 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $255 | 5,015 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $257 | 444 | 0.0% |
| Zumiez Inc(ZUMZ) | Common Stock | 989817101 | $257 | 9,750 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $258 | 5,941 | 0.0% |
| BlackRock Muni 2018 Term | ETF/Closed End- | 09248C106 | $258 | 17,135 | 0.0% |
| Iivi Inc | Common Stock | 902104108 | $258 | 5,451 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $258 | 2,422 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $259 | 2,514 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $259 | 2,568 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $260 | 14,645 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End- | 003009107 | $261 | 63,106 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $261 | 81,551 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $261 | 4,326 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End- | 67066X107 | $262 | 21,305 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $263 | 7,868 | 0.0% |
| Outfront Media Inc | Common Stock | 69007J106 | $263 | 13,186 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $263 | 7,127 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $264 | 2,219 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $264 | 6,450 | 0.0% |