Q4 2018 Holdings
Filed 2019-02-13 | 6980 holdings | $943.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Util & Corporate | OTHER | 26432K108 | $12 | 1,400 | 0.0% |
| Investco Exchange Traded FD TR(PFM) | OTHER | 46137V506 | $12 | 475 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $12 | 1,036 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $12 | 352 | 0.0% |
| RE MAX Holdings Inc CL A(RMAX) | COMMON STOCK | 75524W108 | $12 | 398 | 0.0% |
| Nuveen Energy MLP Total Return | OTHER | 67074U103 | $12 | 1,500 | 0.0% |
| Leap Therapeutics Inc | COMMON STOCK | 52187K101 | $12 | 6,100 | 0.0% |
| Brinker Intl Inc(EAT) | COMMON STOCK | 109641100 | $12 | 264 | 0.0% |
| Gerdau S A Spon A D R(GGB) | COMMON STOCK | 373737105 | $12 | 2,998 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $12 | 755 | 0.0% |
| Taylor Morrison Home Corp A(TMHC) | COMMON STOCK | 87724P106 | $12 | 724 | 0.0% |
| Luna Innovations Inc(LUNA) | COMMON STOCK | 550351100 | $12 | 3,500 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $12 | 397 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $12 | 370 | 0.0% |
| Independence Holdings Co | COMMON STOCK | 453440307 | $12 | 332 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $12 | 255 | 0.0% |
| SEA LTD ADR(SE) | COMMON STOCK | 81141R100 | $12 | 1,078 | 0.0% |
| Urban Edge Properties W I(UE) | COMMON STOCK | 91704F104 | $12 | 738 | 0.0% |
| Companhia Paranaense de Energi | COMMON STOCK | 20441B407 | $12 | 1,595 | 0.0% |
| Invesco Trust for Investment G(VGM) | OTHER | 46131M106 | $12 | 1,050 | 0.0% |
| Nuveen Minnesota Municipal(NMS) | OTHER | 670734102 | $12 | 959 | 0.0% |
| Tortoise Pipeline & Energy F | OTHER | 89148H108 | $12 | 1,000 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COMMON STOCK | 620071100 | $12 | 742 | 0.0% |
| Vanguard Communication Service(VOX) | OTHER | 92204A884 | $12 | 158 | 0.0% |
| Science Applicatns Inte(SAIC) | COMMON STOCK | 808625107 | $12 | 190 | 0.0% |
| Endo International PLC | COMMON STOCK | G30401106 | $12 | 1,657 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $12 | 2,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COMMON STOCK | 28414H103 | $13 | 417 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $13 | 477 | 0.0% |
| Alps Clean Energy Alps ETF(ACES) | OTHER | 00162Q460 | $13 | 566 | 0.0% |
| Brookfield Ppty REIT Inc | COMMON STOCK | 11282X103 | $13 | 760 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387409 | $13 | 595 | 0.0% |
| Intl Fcstone Inc | COMMON STOCK | 46116V105 | $13 | 348 | 0.0% |
| Reality Shares Nasdaq Nexgen E | OTHER | 75605A702 | $13 | 653 | 0.0% |
| Industrial Logistics Propert(ILPT) | COMMON STOCK | 456237106 | $13 | 650 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $13 | 216 | 0.0% |
| Tejon Ranch Co(TRC) | COMMON STOCK | 879080109 | $13 | 787 | 0.0% |
| Goldman Activebeta US LC ETF(GSLC) | OTHER | 381430503 | $13 | 261 | 0.0% |
| Goldman Sachs Activebeta ETF(GEM) | OTHER | 381430206 | $13 | 427 | 0.0% |
| Gabelli Util FD(GUT) | OTHER | 36240A101 | $13 | 2,138 | 0.0% |
| Semgroup Corporation | COMMON STOCK | 81663A105 | $13 | 976 | 0.0% |
| National Western Life Grou A(NWLIEUR) | COMMON STOCK | 638517102 | $13 | 42 | 0.0% |
| Paramount Group Inc(6PM) | COMMON STOCK | 69924R108 | $13 | 1,003 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $13 | 1,292 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $14 | 565 | 0.0% |
| US Cellular Corp(AD) | COMMON STOCK | 911684108 | $14 | 267 | 0.0% |
| Spdr Nyse Technology ETF(XNTK) | OTHER | 78464A102 | $14 | 228 | 0.0% |
| Global NET Lease Inc(GNL) | COMMON STOCK | 379378201 | $14 | 776 | 0.0% |
| Verso Corp | COMMON STOCK | 92531L207 | $14 | 626 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $14 | 6,556 | 0.0% |