Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $381 | 7,230 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $381 | 5,341 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $382 | 5,898 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $383 | 3,102 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $383 | 4,364 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $384 | 80,000 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $384 | 27,944 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $385 | 8,976 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $385 | 7,794 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $385 | 13,905 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $386 | 52,824 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $386 | 15,201 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $388 | 3,994 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $388 | 11,668 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $388 | 23,489 | 0.0% |
| Bank7 Corp(BSVN) | COM | 06652N107 | $388 | 20,182 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $389 | 20,610 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $390 | 5,108 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $391 | 80,018 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $392 | 14,256 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $392 | 9,844 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $394 | 4,003 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $394 | 31,832 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $395 | 2,784 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $396 | 3,318 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $396 | 4,725 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $399 | 3,480 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $399 | 4,221 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $399 | 80,657 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $399 | 3,871 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $399 | 2,923 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $402 | 17,419 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $404 | 5,605 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $405 | 69,620 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $406 | 16,981 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $406 | 9,273 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $406 | 85,957 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $408 | 18,857 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $408 | 37,868 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $411 | 47,257 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $412 | 40,451 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $413 | 15,529 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $414 | 14,117 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $414 | 9,812 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $414 | 4,745 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $415 | 34,593 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $416 | 66,675 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $419 | 32,833 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $419 | 14,450 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $420 | 13,076 | 0.0% |