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 |
|---|---|---|---|---|---|
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $125 | 9,245 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $125 | 3,858 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $126 | 5,240 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG E | 464286871 | $126 | 5,230 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $126 | 3,656 | 0.0% |
| Invesco(XMVM) | Common Stock | 46137V456 | $126 | 4,030 | 0.0% |
| Invesco EX(PNQI) | Common Stock | 46137V530 | $126 | 935 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $127 | 2,515 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $128 | 6,276 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $128 | 11,191 | 0.0% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $128 | 4,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $128 | 1,573 | 0.0% |
| Central GA(CENT) | COM | 153527106 | $129 | 3,603 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $129 | 2,172 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $129 | 1,749 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $129 | 24,852 | 0.0% |
| First TR E(FMB) | Common Stock | 33739N108 | $129 | 2,468 | 0.0% |
| First TR E(FXZ) | Common Stock | 33734X168 | $130 | 3,150 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $130 | 563 | 0.0% |
| Ishares(IYT) | Common Stock | 464287192 | $130 | 634 | 0.0% |
| Aberdeen G(XAWPX) | COM SH BEN INT | 00302L108 | $131 | 21,646 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $131 | 6,779 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $131 | 5,203 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $131 | 6,650 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $131 | 1,813 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $132 | 2,309 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $132 | 1,858 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $132 | 3,781 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $133 | 10,187 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $133 | 6,367 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $134 | 6,908 | 0.0% |
| Ishares TR(IYC) | Common Stock | 464287580 | $134 | 635 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $134 | 2,814 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $134 | 7,000 | 0.0% |
| Vanguard S(VTHR) | Common Stock | 92206C599 | $134 | 1,005 | 0.0% |
| Universal(UVE) | COM | 91359V107 | $134 | 2,760 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $135 | 1,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $135 | 2,788 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $135 | 32,215 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $135 | 6,149 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $135 | 2,675 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $136 | 2,283 | 0.0% |
| BlackRock(MUA) | COM | 09254J102 | $136 | 10,487 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $136 | 5,400 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $136 | 30,000 | 0.0% |
| Fiduciary | COM | 31647Q106 | $136 | 11,144 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $136 | 1,724 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $137 | 3,233 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $137 | 7,211 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $137 | 18,425 | 0.0% |