Q4 2018 Holdings
Filed 2019-02-01 | 7297 holdings | $550.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $179 | 30,636 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $181 | 17,049 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $181 | 10,410 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $187 | 11,347 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $188 | 26,091 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $189 | 11,616 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $190 | 17,469 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $190 | 13,341 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $190 | 18,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $191 | 17,954 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $193 | 14,325 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $193 | 11,771 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $194 | 10,894 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $194 | 12,773 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $197 | 14,504 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $198 | 10,978 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $200 | 4,348 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $200 | 28,600 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $200 | 16,926 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $201 | 10,438 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $201 | 5,237 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $203 | 4,422 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $203 | 2,860 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $203 | 18,825 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $204 | 30,511 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $204 | 12,196 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $206 | 3,160 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $206 | 13,655 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $207 | 20,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $207 | 5,158 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $207 | 12,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $208 | 8,845 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $209 | 27,498 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $210 | 3,710 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $211 | 12,266 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $211 | 14,082 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $211 | 1,804 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $211 | 25,824 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $214 | 2,992 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $214 | 4,853 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $215 | 7,441 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $216 | 24,000 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $217 | 5,550 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $217 | 5,384 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $217 | 4,513 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $218 | 3,641 | 0.0% |
| Logmein Inc | COM | 54142L109 | $219 | 2,711 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $220 | 1,040 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $220 | 2,663 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $220 | 3,907 | 0.0% |