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 |
|---|---|---|---|---|---|
| Pgim GLB Shrt DUR HI FD(GHY) | ETF/Closed End- | 69346J106 | $264 | 19,037 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $265 | 9,720 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $266 | 22,106 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $266 | 7,937 | 0.0% |
| IHS Markit LTD(IHS) | Common Stock | G47567105 | $269 | 4,983 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $271 | 18,213 | 0.0% |
| INV Msci GLB Timber ETF(CUT) | ETF/Closed End | 46138E545 | $272 | 8,518 | 0.0% |
| Globus MED Inc A New(GMED) | Common Stock | 379577208 | $272 | 4,792 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $274 | 11,489 | 0.0% |
| Norwegian Cruise Line(NCLH) | Common Stock | G66721104 | $274 | 4,764 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $276 | 20,695 | 0.0% |
| Tristate Cap Hldgs Inc | Common Stock | 89678F100 | $276 | 10,000 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $276 | 7,663 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $276 | 2,245 | 0.0% |
| Ternium SA Spon ADR(TX) | Common Stock | 880890108 | $277 | 9,147 | 0.0% |
| Innovator IBD Leadrs ETF | ETF/Closed End | 45782C201 | $277 | 10,900 | 0.0% |
| AON PLC CL A(AON) | Common Stock | G0408V102 | $277 | 1,801 | 0.0% |
| YY Inc ADS A | Common Stock | 98426T106 | $278 | 3,716 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $278 | 1,740 | 0.0% |
| INV GLB List PVT EQ ETF | ETF/Closed End | 46137V589 | $279 | 22,684 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $279 | 24,137 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $280 | 2,448 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $280 | 3,975 | 0.0% |
| Ishares U S Shrt MTY ETF(MEAR) | ETF/Closed End- | 46431W838 | $280 | 5,611 | 0.0% |
| Braemar Hotels Resorts(BHR) | Common Stock | 10482B101 | $281 | 23,849 | 0.0% |
| Keane Group Inc | Common Stock | 48669A108 | $281 | 22,735 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $281 | 19,467 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $282 | 9,398 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $283 | 9,532 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $283 | 4,452 | 0.0% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $285 | 1,811 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $286 | 11,238 | 0.0% |
| Vaneck Shrt HI YLD ETF(SHYD) | ETF/Closed End- | 92189F387 | $287 | 11,805 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $287 | 2,953 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $287 | 3,934 | 0.0% |
| Logitech Intl SA(LOGI) | Common Stock | H50430232 | $288 | 6,444 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $289 | 4,064 | 0.0% |
| Westlake Chemical Corp(WLK) | Common Stock | 960413102 | $289 | 3,477 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $289 | 12,865 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $289 | 8,690 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $290 | 5,853 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $290 | 31,331 | 0.0% |
| Mainstay Mackay Defn ETF(MMD) | ETF/Closed End- | 56064K100 | $290 | 14,753 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $290 | 8,529 | 0.0% |
| NCR Corp New(VYX) | Common Stock | 62886E108 | $291 | 10,244 | 0.0% |
| INV SP 500 Consumer ETF(RSPD) | ETF/Closed End | 46137V381 | $291 | 2,741 | 0.0% |
| Victoryshs US 500 ETF(CFA) | ETF/Closed End | 92647N766 | $291 | 5,627 | 0.0% |
| Medidata Solutions Inc | Common Stock | 58471A105 | $291 | 3,975 | 0.0% |
| Unifirst Corp(UNF) | Common Stock | 904708104 | $291 | 1,678 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common Stock | 702149105 | $291 | 21,507 | 0.0% |