Q4 2018 Holdings
Filed 2019-02-14 | 9005 holdings | $10.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | COM | 413160102 | $2.6K | 557,521 | 0.0% |
| Spdr BBG Barc Intl Treasury(BWX) | COM | 78464A516 | $2.6K | 95,354 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6K | 258,303 | 0.0% |
| Flah & Crum PFD SEC Income(XFFCX) | COM | 338478100 | $2.6K | 157,886 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $2.6K | 522,967 | 0.0% |
| Columbia Sustain Global ETF | COM | 19761L102 | $2.6K | 113,416 | 0.0% |
| Cnooc LTD(CEO) | ADR | 126132109 | $2.7K | 17,448 | 0.0% |
| National Research Corp(NRC) | COM | 637372202 | $2.7K | 69,850 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $2.7K | 125,815 | 0.0% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $2.7K | 190,637 | 0.0% |
| Ishares Transportation Avera(IYT) | COM | 464287192 | $2.7K | 16,226 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $2.7K | 84,072 | 0.0% |
| Eaton Vance Floating-Rate 20 | COM | 27831H100 | $2.7K | 314,505 | 0.0% |
| Nuveen Amt-Free Muni VAL FD(NUW) | COM | 670695105 | $2.7K | 183,188 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $2.7K | 396,756 | 0.0% |
| Haverty Furniture(HVT) | COM | 419596101 | $2.7K | 144,697 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $2.7K | 30,638 | 0.0% |
| Hudson LTD | COM | G46408103 | $2.7K | 159,253 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 18,249 | 0.0% |
| Invesco DWA Technology Momen(PTF) | COM | 46137V811 | $2.7K | 52,163 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $2.8K | 78,605 | 0.0% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $2.8K | 210,429 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $2.8K | 331,123 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $2.8K | 134,748 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.8K | 227,591 | 0.0% |
| Invesco DB Gold Fund | COM | 46140H601 | $2.8K | 71,000 | 0.0% |
| Clearbridge MLP & Midstream | COM | 184692101 | $2.8K | 270,591 | 0.0% |
| First Trust Consumer Staples(FXG) | COM | 33734X119 | $2.8K | 66,754 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.8K | 73,869 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | COM | 46432F859 | $2.8K | 57,657 | 0.0% |
| Wisdomtree EM Small Cap(DGS) | COM | 97717W281 | $2.8K | 67,730 | 0.0% |
| SRE 6 3/4 07/15/21 | CONV PRF | 816851505 | $2.8K | 29,654 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8K | 179,277 | 0.0% |
| Legacy Housing Corp(LEGH) | COM | 52472M101 | $2.9K | 239,453 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.9K | 28,710 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.9K | 219,019 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $2.9K | 264,496 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.9K | 48,859 | 0.0% |
| Calamos CVT and High Income(XCHYX) | COM | 12811P108 | $2.9K | 307,524 | 0.0% |
| Orange(ORANY) | ADR | 684060106 | $2.9K | 178,303 | 0.0% |
| CRH PLC | ADR | 12626K203 | $2.9K | 110,085 | 0.0% |
| Mplx LP(MPLX) | LP | 55336V100 | $2.9K | 95,738 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $2.9K | 196,015 | 0.0% |
| Flexshares Morningstar US MA(TILT) | COM | 33939L100 | $2.9K | 29,227 | 0.0% |
| Goosehead Insurance Inc(GSHD) | COM | 38267D109 | $2.9K | 111,272 | 0.0% |
| Blckrck Util Infra & PWR OPP(BUI) | COM | 09248D104 | $2.9K | 148,585 | 0.0% |
| First Trst DYN Devel INT ETF(RFDI) | COM | 33739P608 | $2.9K | 57,135 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $2.9K | 66,716 | 0.0% |
| Pivotal Software Inc | COM | 72582H107 | $2.9K | 179,229 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $2.9K | 197,497 | 0.0% |