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 |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $455 | 39,132 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $456 | 15,283 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $456 | 41,370 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $457 | 9,822 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $458 | 9,576 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $458 | 42,173 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $459 | 8,158 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $459 | 23,706 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $462 | 6,069 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $462 | 9,978 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $463 | 10,988 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $463 | 33,947 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $463 | 23,263 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $465 | 9,171 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $467 | 8,766 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $467 | 27,269 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $467 | 13,424 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $468 | 18,865 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $468 | 22,434 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $470 | 33,021 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $471 | 18,570 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $473 | 11,654 | 0.0% |
| HCI Group Inc | NOTE 3.875% 3/1 | 40416EAB9 | $473 | $470,980 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $474 | 12,409 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $475 | 35,345 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $476 | 192,228 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $476 | 33,902 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $482 | 37,827 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $483 | 13,121 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $484 | 6,488 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $485 | 5,037 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $485 | 94,555 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $487 | 34,081 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $487 | 28,227 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $490 | 8,385 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $492 | 17,757 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $494 | 29,484 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $496 | 60,532 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $498 | 18,525 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $499 | 24,238 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $499 | 44,422 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $500 | 24,628 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $500 | 13,645 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $500 | 50,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $501 | 604 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $501 | 31,948 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $502 | 13,050 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $503 | 20,387 | 0.0% |
| Haymaker Acquisition Corp | COM CLASS A | 420870107 | $504 | 50,346 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $507 | 5,325 | 0.0% |