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 |
|---|---|---|---|---|---|
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $191 | 148,236 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $193 | 16,159 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $193 | 11,454 | 0.0% |
| Lake Shore Bancorp Inc | COM | 510700107 | $194 | 11,732 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $194 | 10,122 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $195 | 15,100 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $195 | 12,633 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $195 | 47,322 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $197 | 12,961 | 0.0% |
| 2U Inc | COM | 90214J101 | $201 | 2,672 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $201 | 3,536 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $201 | 1,209 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $201 | 8,081 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $201 | 12,700 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $202 | 15,613 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $202 | 8,413 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $203 | 7,538 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $203 | 2,342 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $204 | 6,746 | 0.0% |
| Istar Inc | COM | 45031U101 | $204 | 18,284 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $204 | $204,234 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $204 | 7,930 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $205 | 7,638 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $205 | 6,844 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $206 | 7,223 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $207 | 5,850 | 0.0% |
| Woori BK | ADR | 98105T104 | $207 | 4,639 | 0.0% |
| First TR Excnge TRD Alphadex(FMK) | MEGA CAP ALPHA | 33737M508 | $207 | 5,576 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $208 | 4,099 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $209 | 9,288 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $209 | 7,482 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $210 | 6,386 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $211 | 2,412 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $212 | 8,970 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $212 | 11,550 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $212 | 9,569 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $212 | 8,770 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $212 | 6,707 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $212 | 6,608 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $212 | 17,731 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $213 | 19,000 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $213 | 4,219 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $214 | 2,969 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $215 | 11,100 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $215 | 2,639 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $215 | 7,839 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $215 | 8,452 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $216 | 3,477 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $217 | 11,000 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $217 | 22,109 | 0.0% |