Q3 2018 Holdings
Filed 2018-11-14 | 9339 holdings | $12.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree US Midcap Earning(EZM) | COM | 97717W570 | $4.3K | 105,050 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | COM | 97717W406 | $4.4K | 48,212 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $4.4K | 224,229 | 0.0% |
| PDC Energy Inc | CONV BND | 69327RAD3 | $4.4K | $4,500,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.4K | 139,919 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $4.4K | 665,460 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.4K | 40,572 | 0.0% |
| Protective Insurance Corp(PTVCB) | COM | 74368L203 | $4.4K | 191,149 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $4.4K | 31,151 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $4.4K | 189,554 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.4K | 38,867 | 0.0% |
| Centennial Resource Develo(CDEVEUR) | COM | 15136A102 | $4.4K | 201,756 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $4.4K | 291,045 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $4.4K | 965,293 | 0.0% |
| Spdr S&P Oil & Gas EXP & PR | COM | 78464A730 | $4.4K | 102,241 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $4.4K | 63,840 | 0.0% |
| Eaton Vance SR Fltg Rate TR(XEFRX) | COM | 27828Q105 | $4.4K | 314,861 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $4.5K | 684,320 | 0.0% |
| Preferred Apartment Commun | COM | 74039L103 | $4.5K | 253,115 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | COM | 46428R107 | $4.5K | 246,541 | 0.0% |
| Ishares Russell Top 200 Valu(IWX) | COM | 464289420 | $4.5K | 83,651 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 35,290 | 0.0% |
| Ishares Latin America 40 ETF(ILF) | COM | 464287390 | $4.5K | 143,750 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.5K | 204,768 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.5K | 305,796 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4.5K | 64,134 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.5K | 239,281 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $4.5K | 27,026 | 0.0% |
| Invesco Zacks Mid-Cap ETF(CZA) | COM | 46137Y401 | $4.6K | 66,816 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $4.6K | 197,282 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $4.6K | 184,662 | 0.0% |
| Entravision Communications(EVC) | COM | 29382R107 | $4.6K | 932,975 | 0.0% |
| First TR Mid Cap COR(FNX) | COM | 33735B108 | $4.6K | 63,890 | 0.0% |
| INV Taxable Muni BD(BAB) | COM | 46138G805 | $4.6K | 157,356 | 0.0% |
| Meritor Inc | CONV BND | 59001KAF7 | $4.6K | $4,800,000 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $4.6K | 197,533 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | COM | 808524870 | $4.6K | 85,274 | 0.0% |
| Source Capital Inc | COM | 836144105 | $4.6K | 114,391 | 0.0% |
| Invesco India Exchange-Trade(PIN) | COM | 46137R109 | $4.6K | 193,548 | 0.0% |
| Urstadt Biddle(UBAUSD) | COM | 917286205 | $4.6K | 216,944 | 0.0% |
| Tier REIT Inc | COM | 88650V208 | $4.6K | 191,763 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.6K | 201,561 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.6K | 275,934 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $4.7K | 161,533 | 0.0% |
| Express Inc | COM | 30219E103 | $4.7K | 422,484 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM | 21870U502 | $4.7K | 124,579 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $4.7K | 699,384 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $4.7K | 294,490 | 0.0% |
| Kelly Services Inc(KELYA) | COM | 488152208 | $4.7K | 195,533 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $4.7K | 95,766 | 0.0% |