Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $280 | 4,460 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $280 | 1,608 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $281 | 5,428 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $282 | 18,166 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $282 | 37,438 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $282 | 5,612 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $282 | 10,656 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $282 | 23,453 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $282 | 7,624 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $283 | 7,803 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $283 | 17,530 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $284 | 8,465 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $284 | 16,569 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $285 | 25,796 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $286 | 3,067 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $286 | 13,799 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $287 | 17,378 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $288 | 4,935 | 0.0% |
| Symantec Corp | COM | 871503108 | $288 | 15,220 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $289 | 5,911 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $289 | 5,278 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $290 | 7,036 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $290 | 40,909 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $291 | 3,898 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $291 | 6,948 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $293 | 19,774 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $294 | 26,253 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $294 | 18,818 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $294 | 10,663 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $295 | 12,225 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $295 | 7,151 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $296 | 20,100 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $296 | 2,873 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $297 | 23,776 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $297 | 15,986 | 0.0% |
| Invesco Exchng Traded FD TR(PIO) | GLOBAL WATER | 46138E651 | $297 | 12,853 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $297 | 5,709 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $298 | 4,204 | 0.0% |
| Spdr Series Trust(IBND) | BLOMBRG BRC INTL | 78464A151 | $299 | 9,063 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $299 | 22,897 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $301 | 4,071 | 0.0% |
| Invesco Exchng Traded FD TR(PSCI) | S&P SMLCP INDL | 46138E123 | $301 | 5,405 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $301 | 10,847 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $301 | 9,791 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $302 | 6,085 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $302 | 15,336 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $303 | 2,441 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $303 | 16,283 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $303 | 25,591 | 0.0% |
| Invesco Exchng Traded FD TR | S&P SMLCP ENGY | 46138E164 | $304 | 34,696 | 0.0% |