Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $215 | 7,070 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063C106 | $216 | 16,119 | 0.0% |
| Two RDS Shared TR | ANFIELD CAP DI | 90213U115 | $217 | 24,250 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $217 | 3,753 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $217 | 5,604 | 0.0% |
| Eaton Vance OH Muni Income T | SH BEN INT | 27826G109 | $217 | 17,895 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $217 | 15,144 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $217 | 3,223 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $218 | 23,342 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $218 | 18,707 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $219 | 31,528 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $219 | 36,554 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $219 | 11,677 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $219 | 43,919 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $219 | 11,593 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $219 | 26,284 | 0.0% |
| Direxion SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | $220 | 18,580 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $220 | 9,980 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $220 | 13,213 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $220 | 7,321 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $221 | 55,824 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $221 | 5,914 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $222 | 18,339 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $222 | 10,165 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $222 | 3,619 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $222 | 5,616 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $223 | 10,916 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $223 | 106,050 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $224 | 19,848 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $224 | 3,151 | 0.0% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $224 | 18,891 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $224 | 11,960 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $225 | 25,366 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $225 | 12,664 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $225 | 6,518 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $226 | 9,497 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $226 | 15,459 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $227 | 10,798 | 0.0% |
| Ffbw Inc | COM | 30258M107 | $227 | 22,600 | 0.0% |
| Barclays BK PLC(JJGUSD) | IPATH B GRAINS | 06746P522 | $227 | 4,841 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $227 | 23,957 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $228 | 15,988 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $228 | 1,787 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $228 | 5,015 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $228 | 17,302 | 0.0% |
| Lrad Corp | COM | 50213V109 | $228 | 90,579 | 0.0% |
| Guggenheim CR Allocation FD | COM | 40168G108 | $229 | 12,442 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $230 | 12,810 | 0.0% |
| Proshares TR(SPXE) | SP500 EX ENRGY | 74347B581 | $230 | 4,375 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $230 | 103,869 | 0.0% |