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 |
|---|---|---|---|---|---|
| Mednax Inc(MD) | COM | 58502B106 | $302 | 6,473 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $305 | 11,897 | 0.0% |
| Nuveen Michigan QLT MUN Inc | COM | 670979103 | $305 | 24,755 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $305 | 8,960 | 0.0% |
| Farmer & Merchants Bancorp I(FMAO) | COM | 30779N105 | $306 | 7,180 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $307 | 19,055 | 0.0% |
| Madison Strtg Sector Prem FD | COM | 558268108 | $307 | 25,780 | 0.0% |
| First TR E(FXU) | Common Stock | 33734X184 | $308 | 11,159 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $309 | 19,952 | 0.0% |
| JGC Corp A | Common Stock | 466140100 | $309 | 6,744 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $310 | 5,988 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $311 | 6,468 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $311 | 30,075 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $311 | 6,813 | 0.0% |
| Temenos GR(TMSNY) | Common Stock | 87974R208 | $312 | 1,917 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $312 | 4,079 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $313 | 33,458 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $313 | 17,133 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $313 | 7,107 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $313 | 37,702 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $315 | 23,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $316 | 10,013 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $316 | 6,477 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $319 | 5,096 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $319 | 2,688 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $319 | 4,481 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $320 | 8,330 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $322 | 2,729 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $322 | 18,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $323 | 1,411 | 0.0% |
| Monotaro C(MONOY) | Common Stock | 61022V107 | $323 | 5,713 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $323 | 9,347 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $324 | 7,655 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $324 | 3,231 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $325 | 6,163 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $327 | 8,845 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TE | 46434V381 | $328 | 8,433 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $328 | 10,581 | 0.0% |
| First TR E(FXR) | Common Stock | 33734X150 | $329 | 7,758 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $329 | 13,722 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $330 | 4,605 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $330 | 3,378 | 0.0% |
| Grupo Fina(GBOOY) | Common Stock | 40052P107 | $330 | 9,128 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCE | 464286582 | $330 | 4,226 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $331 | 4,039 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $331 | 15,823 | 0.0% |
| HFF Inc | CL A | 40418F108 | $332 | 7,816 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $332 | 11,400 | 0.0% |
| Ishares MO(ILCB) | Common Stock | 464287127 | $333 | 1,978 | 0.0% |
| Alfa Laval(ALFVY) | Common Stock | 015393101 | $334 | 12,325 | 0.0% |