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 |
|---|---|---|---|---|---|
| ST JOE Co(JOE) | COM | 790148100 | $262 | 15,739 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $262 | 12,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $263 | 22,242 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $263 | 8,965 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $264 | 9,581 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $264 | 4,385 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $265 | 8,663 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $266 | 1,129 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $266 | 15,033 | 0.0% |
| JP Morgan Exchange Traded FD(JPEM) | DIV RTN EM EQT | 46641Q308 | $267 | 4,930 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $267 | 13,076 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $267 | 4,253 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $267 | 2,764 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $268 | 7,825 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $268 | 1,326 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $269 | 2,831 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $269 | 4,423 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $269 | 4,650 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $270 | 4,778 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $270 | 11,797 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $271 | 31,904 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $271 | 9,609 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $272 | 19,674 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $272 | 7,235 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $272 | 8,279 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $273 | 5,910 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $274 | 33,961 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $274 | $275,592 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $275 | 5,020 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $275 | 1,922 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $275 | 10,873 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $276 | 7,484 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $276 | 15,364 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $277 | 4,643 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $278 | 25,112 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $279 | 4,006 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $280 | 3,402 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $280 | 15,093 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $280 | 22,374 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $281 | 14,576 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $282 | 5,877 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $282 | 4,715 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $283 | 5,733 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $283 | 7,700 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $283 | 18,141 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $283 | 6,711 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $284 | 3,388 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $285 | 14,353 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $285 | 3,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $286 | 14,609 | 0.0% |