Q3 2018 Holdings
Filed 2018-11-09 | 15429 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nustar Energy LP | UNIT COM | 67058H102 | $55 | 1,937 | 0.0% |
| First Banc(FBNC) | COM | 318910106 | $55 | 1,346 | 0.0% |
| Express Inc | COM | 30219E103 | $55 | 4,969 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $56 | 2,623 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $56 | 4,388 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $56 | 1,650 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $56 | 5,871 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $56 | 7,500 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $56 | 344 | 0.0% |
| First TR E(FTXO) | Common Stock | 33738R860 | $56 | 2,015 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $56 | 2,081 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $57 | 723 | 0.0% |
| Nuveen BUI(NBB) | COM | 67074C103 | $57 | 2,830 | 0.0% |
| Tesaro Inc | COM | 881569107 | $57 | 1,466 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $57 | 4,764 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $57 | 2,188 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $57 | 3,817 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $57 | 3,111 | 0.0% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $57 | 4,000 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $57 | 7,515 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $58 | 2,900 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $58 | 1,890 | 0.0% |
| Inditex (I(IDEXY) | Common Stock | 455793109 | $58 | 3,824 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $58 | 677 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $58 | 4,658 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $58 | 1,475 | 0.0% |
| Julius BAE(JBAXY) | Common Stock | 48137C108 | $58 | 5,728 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $58 | 7,225 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $58 | 4,196 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $59 | 5,406 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $59 | 495 | 0.0% |
| Invesco EX | Common Stock | 46137V829 | $59 | 506 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $59 | 6,967 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $59 | 4,162 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $59 | 1,395 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $59 | 1,020 | 0.0% |
| Essilor in(ESLOY) | Common Stock | 297284200 | $59 | 791 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $60 | 3,700 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $60 | 7,346 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $60 | 3,000 | 0.0% |
| Wells Farg | Preferred Stock | 94988U656 | $60 | 2,402 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $60 | 841 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $60 | 923 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $60 | 5,027 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $60 | 6,579 | 0.0% |
| Royal DSM | Common Stock | 780249108 | $60 | 2,274 | 0.0% |
| Spdr Serie(BWZ) | Common Stock | 78464A334 | $61 | 1,973 | 0.0% |
| Schwab STR(SCHP) | Common Stock | 808524870 | $61 | 1,127 | 0.0% |
| DNB ASA SP | Common Stock | 23328E106 | $61 | 2,912 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV F | 97717W802 | $61 | 1,452 | 0.0% |