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 |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $421 | 4,958 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $422 | 32,000 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $422 | 18,851 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $423 | 7,747 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $424 | 7,209 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $426 | 9,791 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $426 | 12,685 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $429 | 8,700 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $430 | 9,303 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $432 | 25,916 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $434 | 18,184 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $434 | 3,382 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $436 | 13,485 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $437 | 3,916 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $437 | 12,977 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $439 | 2,316 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $439 | 18,231 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $440 | 8,269 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $441 | 17,129 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $441 | 5,538 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $442 | 9,715 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $443 | 6,920 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $446 | 13,234 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $446 | 9,258 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $447 | 181 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $447 | 882,112 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $447 | 43,951 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $449 | 24,244 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $449 | 54,669 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $449 | 5,826 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $450 | 3,028 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $451 | 3,294 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $452 | 30,360 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $454 | 18,891 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $455 | 16,753 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $456 | 28,662 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $456 | 2,016 | 0.0% |
| Etfis SER TR I(BBC) | VIRTUS LIFESC CT | 26923G301 | $456 | 13,145 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $457 | 3,520 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $457 | 58,200 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $458 | 14,622 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $458 | 12,513 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $459 | 53,390 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $459 | 37,126 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $459 | 6,413 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $460 | 15,455 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $462 | 8,161 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $462 | 10,358 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $463 | 30,961 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $466 | 27,811 | 0.0% |