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 |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $234 | 11,231 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $235 | 8,190 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $236 | 5,000 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $236 | 3,738 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $237 | 17,740 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $238 | 13,167 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $238 | 22,552 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $239 | 12,107 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $239 | 10,158 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $239 | 6,295 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $239 | 21,756 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $239 | 18,678 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $240 | 9,969 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $240 | 2,665 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $242 | 31,354 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $242 | 4,558 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $242 | 1,212 | 0.0% |
| Horizons ETF TR I | HRZNS S&P500 COV | 44053G603 | $244 | 4,633 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $246 | 6,403 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $246 | 2,027 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $247 | 8,844 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $249 | $250,862 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $249 | 5,211 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $249 | 20,819 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $249 | 1,555 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $250 | $251,400 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $250 | 15,560 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $250 | 10,605 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $253 | 15,609 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $253 | 6,128 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $253 | 3,106 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $254 | 3,343 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $254 | 26,488 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $254 | 13,288 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $254 | 11,183 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $255 | 2,655 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $255 | 16,279 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $255 | 11,482 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $255 | 79,685 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $256 | 44,875 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $257 | 9,108 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $257 | 8,075 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $258 | 23,885 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $258 | 21,710 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $258 | 7,812 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $258 | 22,307 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $260 | 6,507 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $260 | 6,435 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $262 | 12,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $262 | 15,739 | 0.0% |