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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $583 | 9,289 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $584 | 38,026 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $584 | 11,056 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $584 | 10,588 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $587 | 9,789 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $588 | 143,340 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $589 | 17,111 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $589 | 134,233 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $589 | 18,357 | 0.0% |
| Unit Corp | COM | 909218109 | $590 | 41,288 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $591 | 25,798 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $592 | 23,950 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $592 | 6,245 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $592 | 20,910 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL SCT | 46138E826 | $593 | 24,120 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $593 | 4,695 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $593 | 28,196 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $593 | 18,445 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $597 | 37,428 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $597 | 14,571 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $599 | 167,261 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $600 | 7,009 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $601 | 9,357 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $605 | 29,319 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $605 | 50,839 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $606 | 3,525 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $607 | 8,797 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $607 | 303,330 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $608 | 12,700 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $608 | 2,353 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $609 | 28,000 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $609 | 23,813 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $610 | 6,740 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $611 | 4,863 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $611 | 10,728 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $613 | 13,320 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $614 | 36,653 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $616 | 22,658 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $617 | 47,638 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $620 | 26,650 | 0.0% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $621 | 15,488 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $624 | 13,092 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $625 | 7,473 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $625 | 8,667 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $625 | 37,367 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $625 | 14,053 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $627 | 13,133 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $627 | 23,968 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $630 | 46,455 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $634 | 269,872 | 0.0% |