Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $418 | 6,818 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $419 | 13,045 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $419 | 29,353 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $421 | 41,760 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $423 | 47,552 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $424 | 18,269 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $427 | 15,681 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $427 | 21,808 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $427 | 6,382 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $428 | 40,721 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $429 | 168,275 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $429 | 18,930 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $430 | 5,267 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $430 | 10,193 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $430 | 10,353 | 0.0% |
| Oppenheimer ETF TR | S&P SMALLCAP 600 | 68386C302 | $432 | 7,476 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $432 | 4,854 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $433 | 16,053 | 0.0% |
| Victory Portfolios II(CEZ) | VCSHS EMRG VOLTY | 92647N857 | $433 | 18,215 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $434 | 7,514 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $434 | 7,658 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $434 | 12,805 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $434 | 33,049 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $435 | 33,997 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $435 | 3,614 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $436 | 15,403 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $437 | 7,107 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $437 | 3,885 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $438 | 14,667 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $439 | 24,750 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $439 | 11,012 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $440 | 9,007 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $441 | 3,343 | 0.0% |
| US Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $442 | 77,474 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $442 | 3,487 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $445 | 4,926 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $445 | 7,068 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $447 | 5,564 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $447 | 8,430 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $448 | 47,274 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $448 | 45,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $449 | 34,415 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $450 | 6,210 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $450 | 23,234 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $450 | 8,952 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $451 | 30,470 | 0.0% |
| Melinta Therapeutics Inc | COM | 58549G100 | $452 | 571,750 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $452 | 45,253 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $453 | $449,945 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $454 | 12,028 | 0.0% |