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 |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $576 | 25,459 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $581 | $577,281 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $581 | 130,001 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $581 | 36,714 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $582 | 7,657 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $582 | 8,505 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $582 | 24,077 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $584 | 14,633 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $585 | 10,894 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $585 | 15,969 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $585 | 87,691 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $585 | 19,498 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $588 | 36,483 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $588 | 35,081 | 0.0% |
| Rite AID Corp | COM | 767754104 | $588 | 459,813 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $589 | 62,810 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $589 | 9,117 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $590 | 15,694 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $590 | 20,756 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $594 | 6,314 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $603 | 53,572 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $608 | 14,761 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $612 | 32,355 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $616 | 10,516 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $616 | 36,909 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $617 | 9,834 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $618 | 100,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $618 | 35,000 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $619 | 19,821 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $620 | 40,454 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $621 | 12,081 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $623 | 13,971 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $623 | 24,370 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $626 | 20,265 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $628 | 33,009 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $629 | 27,799 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $629 | 11,586 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $629 | 25,636 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $630 | 4,560 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $630 | 7,106 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $630 | 16,578 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $631 | 56,064 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $632 | 34,026 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $632 | 6,275 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $632 | 19,190 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $635 | 30,080 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $637 | 8,725 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $637 | 4,943 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $638 | 25,612 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $638 | 26,354 | 0.0% |