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 |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | CL A | 443320106 | $468 | 10,211 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $470 | 11,248 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $470 | 43,369 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $471 | 12,092 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $471 | 9,090 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $472 | 10,206 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $472 | 20,088 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $472 | 1,495 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $473 | 7,087 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $473 | 7,209 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $474 | 38,712 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $476 | 13,649 | 0.0% |
| Mesoblast LTD | SPONS ADR | 590717104 | $476 | 58,133 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $480 | 50,372 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $482 | 24,247 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $484 | 4,218 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $484 | 24,024 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $484 | $481,881 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $484 | 84,294 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $485 | 2,349 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $488 | 10,330 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $488 | 42,995 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $491 | 13,166 | 0.0% |
| Trinity Merger Corp(TMCX) | COM CL A | 89653L106 | $491 | 49,904 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $492 | 14,382 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $493 | 6,270 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $495 | 44,682 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $496 | 27,347 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $498 | 37,427 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $499 | 29,074 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $500 | 19,253 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $500 | 11,059 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $501 | 24,828 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $502 | 6,546 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $503 | 14,000 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $503 | 16,285 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $505 | 10,506 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $506 | 3,820 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $507 | 36,629 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $507 | 15,255 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $508 | 9,576 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $509 | 12,784 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $509 | 19,584 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $511 | 20,587 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $512 | 26,679 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $513 | 18,925 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $513 | 7,929 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $516 | 5,300 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $518 | 3,588 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $518 | 22,126 | 0.0% |