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 |
|---|---|---|---|---|---|
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $454 | 15,486 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $457 | 10,401 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $458 | 48,678 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $459 | 3,883 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $460 | 45,716 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $460 | 10,489 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $461 | 92,790 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $464 | 15,276 | 0.0% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $464 | 22,779 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $464 | 8,727 | 0.0% |
| Vereit Inc | COM | 92339V100 | $464 | 64,954 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $465 | 47,807 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $465 | 7,871 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $469 | 7,051 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $470 | 6,303 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $471 | 9,757 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $472 | 4,049 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $472 | 18,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $472 | 7,147 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $473 | 173,979 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $473 | 37,418 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $473 | 34,947 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $474 | 27,718 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $474 | 4,949 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $475 | 26,625 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $476 | 6,060 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $477 | 8,041 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $477 | 9,513 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $477 | 17,760 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $478 | 14,667 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $479 | 50,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $480 | 564,346 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $481 | 17,043 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $482 | 7,557 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $483 | 6,299 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $483 | 21,764 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $485 | 20,353 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $485 | 139,365 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $485 | 11,714 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $486 | 12,827 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $487 | 17,492 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $487 | 5,503 | 0.0% |
| Source Cap Inc | COM | 836144105 | $487 | 14,975 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $487 | 5,732 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $488 | 36,389 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $488 | 820,895 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $490 | 20,726 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $490 | 29,790 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $490 | 7,858 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $491 | 4,214 | 0.0% |