Q3 2018 Holdings
Filed 2018-10-26 | 1883 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $37 | 40,000 | 0.0% |
| United Microelectronics Spons ADR(UMC) | SPON ADR NEW | 910873405 | $50 | 19,395 | 0.0% |
| Penney JC Inc COM | COM | 708160106 | $61 | 36,642 | 0.0% |
| Emagin Corporation(EMGA) | COM NEW | 29076N206 | $62 | 41,540 | 0.0% |
| CBL & Assoc Pptys Inc REIT | COM | 124830100 | $83 | 20,905 | 0.0% |
| AAC Holdings Inc(AACH) | COM | 000307108 | $88 | 11,530 | 0.0% |
| Nomura Holdings Inc Spons ADR(NMR) | SPONSORED ADR | 65535H208 | $93 | 19,478 | 0.0% |
| Nabors Industries LTD ADR(NBR) | SHS | G6359F103 | $96 | 15,651 | 0.0% |
| Alta Mesa Resources Inc(AMRQQ) | CL A | 02133L109 | $104 | 24,800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $125 | 41,342 | 0.0% |
| TCW Strategic Income Fund, Inc(TSI) | COM | 872340104 | $132 | 23,499 | 0.0% |
| Mizuho Financial Group Inc Spons ADR(MFG) | SPONSORED ADR | 60687Y109 | $135 | 38,625 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $144 | 25,818 | 0.0% |
| Genesis Healthcare Inc CL A(GENNQ) | CL A COM | 37185X106 | $147 | 108,520 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $151 | 23,182 | 0.0% |
| First Trust Stoxx Europe(FDD) | COMMON SHS | 33735T109 | $157 | 12,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $166 | 75,281 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $167 | 20,860 | 0.0% |
| Nuveen Quality Municipal Income FD(NAD) | COM | 67066V101 | $173 | 13,500 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $181 | 12,813 | 0.0% |
| Ericsson Spons ADR(ERIC) | ADR B SEK 10 | 294821608 | $181 | 20,529 | 0.0% |
| Aegon NV ADR | NY REGISTRY SH | 007924103 | $186 | 28,783 | 0.0% |
| Propetro Holding Corp(PUMP) | COM | 74347M108 | $189 | 11,449 | 0.0% |
| Mitsubishi UFJ Financial Spons ADR(MUFG) | SPONSORED ADR | 606822104 | $193 | 31,121 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $200 | 2,000 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $201 | 2,744 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $202 | 3,022 | 0.0% |
| Webster Finl Corp Waterbury CT(WBS) | COM | 947890109 | $202 | 3,423 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $202 | 7,373 | 0.0% |
| Flexshares Global Upstream(GUNR) | MORNSTAR UPSTR | 33939L407 | $203 | 6,000 | 0.0% |
| First Trust High Inc L/S | COM | 33738E109 | $203 | 13,792 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $203 | 1,624 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $204 | 4,156 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $204 | 11,119 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $204 | 3,542 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $205 | 4,304 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $206 | 2,129 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $206 | 12,856 | 0.0% |
| First Trust MLP and Energy I | COM | 33739B104 | $206 | 16,452 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $209 | 1,023 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $210 | 6,263 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COM | 141619106 | $210 | 5,357 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $211 | 5,688 | 0.0% |
| Marsh & Mcclennan(MRSH) | COM | 571748102 | $212 | 2,572 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $212 | 7,150 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $213 | 3,045 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $213 | 1,414 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $214 | 2,676 | 0.0% |
| Nuveen Arizona Quality Municip(NAZ) | COM | 67061W104 | $214 | 18,269 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $214 | 2,367 | 0.0% |