Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $329 | 10,733 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $330 | 27,554 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $330 | 16,689 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $331 | 16,783 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $331 | 12,915 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $331 | 4,696 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $332 | 23,276 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $334 | 1,362 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $335 | 7,077 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $335 | 5,629 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $335 | 8,945 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $335 | 35,992 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $336 | 20,916 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $338 | 27,571 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $338 | 15,033 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $338 | 7,434 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $338 | 10,049 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $338 | 11,086 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $339 | 33,269 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $339 | 4,374 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $340 | 17,678 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $340 | 10,855 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $340 | 7,385 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $341 | 16,856 | 0.0% |
| Grubhub Inc | COM | 400110102 | $341 | 4,439 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $342 | 13,159 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $343 | 42,855 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $343 | 11,011 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $344 | 14,730 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $345 | 8,704 | 0.0% |
| Gabelli GLB SML & MD CP VAL(GGZ) | COM | 36249W104 | $347 | 35,439 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $347 | 25,853 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $347 | 13,449 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $347 | 3,356 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $348 | 8,656 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $348 | 19,768 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $348 | 9,097 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $348 | 20,465 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $348 | 33,240 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $349 | 2,978 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $349 | 16,916 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $349 | 10,956 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $349 | 9,021 | 0.0% |
| First TR Exchange Traded FD(LEGR) | INDXX INOVTV ETF | 33741X201 | $350 | 13,724 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $350 | 41,948 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $350 | 9,934 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $350 | 30,822 | 0.0% |
| Invesco Exchng Traded FD TR(KBWY) | KBW PREM YIELD | 46138E594 | $351 | 13,021 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $352 | 23,854 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $353 | 18,230 | 0.0% |