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 |
|---|---|---|---|---|---|
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $879 | 31,639 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $880 | 43,468 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $881 | 39,995 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $883 | 12,304 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $883 | 50,019 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $890 | 35,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $891 | 25,762 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $892 | 4,021 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $892 | 28,317 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $893 | 35,595 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $893 | 28,607 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $894 | 9,664 | 0.0% |
| Xperi Corp | COM | 98421B100 | $895 | 60,299 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $899 | 7,642 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $900 | 19,122 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $900 | 13,081 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $900 | 12,130 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $903 | 22,195 | 0.0% |
| Tekla World Healthcare FD(THW) | BEN INT SHS | 87911L108 | $903 | 64,361 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $903 | 50,898 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $903 | 54,303 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $904 | 45,219 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $908 | 17,029 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $910 | 51,111 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $911 | 125,090 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $915 | 19,466 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $916 | 76,278 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $916 | 142,299 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $918 | 59,235 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $920 | 25,619 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $920 | 14,407 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $920 | 4,398 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $921 | 6,482 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $923 | 11,540 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $923 | 25,110 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $926 | 21,129 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $927 | 153,035 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $928 | 49,212 | 0.0% |
| Bemis Inc | COM | 081437105 | $929 | 19,223 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $929 | 15,501 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $930 | 19,979 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $931 | 29,645 | 0.0% |
| DSW Inc | CL A | 23334L102 | $931 | 27,534 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $933 | 62,597 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $934 | 93,128 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $934 | 42,702 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $934 | 12,246 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $935 | 19,275 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $936 | 6,760 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $937 | 19,100 | 0.0% |