Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $456 | 23,911 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $457 | 7,184 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $457 | 25,428 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $457 | 24,250 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $458 | 33,043 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $460 | 57,043 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $461 | 7,484 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $463 | 36,348 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $463 | 10,039 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $464 | 72,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $464 | 5,747 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $466 | 15,553 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $470 | 5,326 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $471 | 8,692 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $472 | 32,703 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $472 | 38,010 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $472 | 12,727 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $473 | 7,224 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $475 | 8,811 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $477 | 45,429 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $478 | 45,315 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $478 | 21,959 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $478 | 23,384 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $480 | 17,505 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $482 | 20,181 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $482 | 11,759 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $482 | 31,262 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $483 | 10,824 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $485 | 67,695 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $486 | 21,491 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $486 | 9,297 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $487 | 85,811 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $487 | 36,646 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $487 | 8,818 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $488 | 9,894 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $488 | 55,067 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $488 | 18,458 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $489 | 8,469 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $489 | 22,629 | 0.0% |
| Pivotal Acquisition Corp | CL A COM | 72583A101 | $490 | 50,000 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $491 | 100,000 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $494 | 8,298 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494 | 7,340 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $494 | 7,679 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $495 | 9,681 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $495 | 19,069 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | COM | 05684B107 | $497 | 25,752 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $499 | 18,738 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $500 | 12,273 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $501 | 46,218 | 0.0% |