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 |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $502 | 8,185 | 0.0% |
| RMG Acquisition Corp | UNIT 99/99/9999 | 749641205 | $502 | 50,000 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $503 | 14,534 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $503 | 23,534 | 0.0% |
| Pure Acquisition Corp | CL A | 74621Q106 | $503 | 50,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $504 | 23,469 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $504 | 28,524 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $504 | 15,151 | 0.0% |
| Mosaic Acquisition Corp | COM CL A | 61946M100 | $504 | 50,000 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $506 | 3,885 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $506 | 24,969 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $506 | 3,857 | 0.0% |
| Social Cap Hedosophia Hldgs | CL A | G8250R103 | $510 | 50,000 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $510 | 50,000 | 0.0% |
| Ellsworth Grwth and Income L(ECF) | COM | 289074106 | $511 | 53,212 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $512 | 12,862 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $513 | 15,157 | 0.0% |
| Saban Cap Acquisition Corp | COM CL A | 78516C106 | $514 | 50,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $515 | 99,622 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $516 | 11,653 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $516 | 56,970 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $516 | 58,961 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $517 | 12,651 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $517 | 11,037 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $518 | 31,688 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $519 | 19,264 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $520 | 42,435 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $521 | 16,963 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $524 | 22,554 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $525 | 7,922 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $526 | 206,325 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $528 | 2,874 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $530 | 3,426 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $532 | 6,640 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $533 | 16,680 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $536 | 41,964 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $540 | 64,800 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $540 | 9,729 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $541 | 24,880 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $541 | 25,125 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $542 | 9,070 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $543 | 106,769 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $544 | 6,642 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $544 | 15,730 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $544 | 5,961 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $544 | 78,420 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $547 | 4,883 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $547 | 9,200 | 0.0% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $548 | 19,627 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $549 | 61,165 | 0.0% |