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 |
|---|---|---|---|---|---|
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $243 | 19,184 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $243 | 4,846 | 0.0% |
| Canadian Solar Inc | NOTE 4.250% 2/1 | 136635AE9 | $244 | $244,421 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $244 | 23,535 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $244 | 2,598 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $244 | 6,630 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $245 | 15,958 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $246 | 4,060 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $246 | 16,705 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $246 | 19,361 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $247 | 28,194 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $247 | 5,552 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $247 | 4,714 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $248 | 51,077 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $248 | 12,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $249 | 27,399 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $249 | 2,923 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $249 | 20,991 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $249 | 4,059 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $249 | 44,269 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $250 | 10,095 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $250 | 8,780 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $251 | $250,416 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $251 | 8,070 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $252 | 5,213 | 0.0% |
| Colfax Corp | COM | 194014106 | $253 | 11,905 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $253 | 8,213 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $253 | 7,718 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $253 | 16,423 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $254 | 25,231 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $254 | 80,000 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $256 | 25,000 | 0.0% |
| Advisorshares TR(SURE) | DOUBLELIN VAL EQ | 00768Y818 | $257 | 4,375 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $257 | 14,279 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $257 | 2,845 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $258 | 2,783 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $259 | $256,185 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $259 | 4,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $260 | 8,553 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $260 | 10,244 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $260 | 16,529 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $260 | 26,973 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $260 | 6,499 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $260 | 11,279 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $261 | 33,300 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $261 | 21,800 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $263 | 46,675 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $263 | 14,773 | 0.0% |
| Invesco Exchange Traded FD T(KNCT) | DYNMC NETWRNG | 46137V688 | $264 | 5,507 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $265 | 17,521 | 0.0% |