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 |
|---|---|---|---|---|---|
| Oxford Inds Inc(OXM) | COM | 691497309 | $87 | 965 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $87 | 3,403 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $87 | 920 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $87 | 3,000 | 0.0% |
| First Trus(FNIUSD) | Common Stock | 33733A102 | $88 | 2,560 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $88 | 7,404 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $88 | 12,390 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $88 | 20,000 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $88 | 13,758 | 0.0% |
| Calamos Co(XCHYX) | COM SHS | 12811P108 | $88 | 6,609 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $89 | 3,291 | 0.0% |
| Schwab STR(SCHV) | Common Stock | 808524409 | $89 | 1,572 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $89 | 3,164 | 0.0% |
| Ishares in(EMHY) | Common Stock | 464286285 | $89 | 1,930 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $89 | 1,052 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $89 | 2,232 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $89 | 13,824 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $89 | 5,057 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $89 | 695 | 0.0% |
| Invesco EX(RFG) | Common Stock | 46137V217 | $90 | 547 | 0.0% |
| Spdr Index(GNR) | Common Stock | 78463X541 | $90 | 1,778 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $90 | 2,495 | 0.0% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $90 | 3,708 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $90 | 1,701 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $90 | 6,786 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $91 | 855 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $91 | 526 | 0.0% |
| Invesco(KBWR) | Common Stock | 46138E578 | $92 | 1,650 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $92 | 11,541 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $92 | 5,010 | 0.0% |
| Wisdomtree(EZM) | Common Stock | 97717W570 | $92 | 2,222 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP G | 464288604 | $93 | 439 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $93 | 2,732 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $93 | 730 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $93 | 674 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $94 | 3,600 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $94 | 1,500 | 0.0% |
| High Income Secs FD(PCF) | SHS BEN INT | 42968F108 | $94 | 10,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $94 | 36,611 | 0.0% |
| Lydall Inc | COM | 550819106 | $94 | 2,174 | 0.0% |
| Sunopta in(STKL) | COM | 8676EP108 | $94 | 12,712 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $94 | 6,001 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $95 | 15,899 | 0.0% |
| Barclays BK PLC | 10 YR TREAS BE | 06740L451 | $95 | 3,943 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $95 | 4,353 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $95 | 1,222 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $95 | 1,576 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $95 | 4,088 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $96 | 4,521 | 0.0% |
| Spdr SER T(MDYG) | Common Stock | 78464A821 | $96 | 1,707 | 0.0% |