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 |
|---|---|---|---|---|---|
| Northwest Pipe Co(NWPX) | COM | 667746101 | $217 | 11,000 | 0.0% |
| First TR Excnge TRD Alphadex(FNK) | MID CAP VAL FD | 33737M201 | $218 | 5,895 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $219 | 4,100 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $219 | 9,429 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $219 | 13,666 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $219 | 1,976 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $220 | 23,251 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $220 | 14,281 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $220 | 5,851 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $220 | 3,105 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $221 | 4,557 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $222 | 34,775 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $223 | 12,500 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $223 | 12,257 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $223 | 25,738 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $223 | 7,648 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $223 | 6,724 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $223 | 3,031 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $224 | 7,639 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $224 | 2,248 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $224 | 11,499 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $225 | 11,500 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $225 | 5,000 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $226 | 5,837 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $226 | 3,882 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $227 | 1,467 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $227 | 10,275 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $227 | 2,959 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $228 | 5,779 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $228 | 130,500 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $228 | 6,175 | 0.0% |
| Blackstone MTG TR Inc | NOTE 4.375% 5/0 | 09257WAB6 | $229 | $228,450 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $229 | 7,463 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $229 | 30,800 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $229 | 9,508 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $229 | 16,882 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $229 | 116,438 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $230 | 2,863 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $230 | 4,119 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $230 | 11,428 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $231 | 4,274 | 0.0% |
| Eagle PT CR Co LLC(ECC) | COM | 269808101 | $231 | 12,925 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $232 | 8,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $232 | 4,566 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $232 | 10,877 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $233 | 1,641 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $233 | 18,732 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $234 | 8,125 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $234 | 25,916 | 0.0% |
| Welbilt Inc | COM | 949090104 | $234 | 11,231 | 0.0% |