Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $389 | 28,729 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $390 | 85,700 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $390 | 4,514 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $390 | 3,991 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $392 | 392,330 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $392 | 10,555 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $392 | 107,452 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $393 | 23,898 | 0.0% |
| Telecom Italia S P A New | SPON ADR SVGS | 87927Y201 | $393 | 81,135 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $393 | 79,340 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $394 | 8,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $395 | 4,360 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $395 | 37,509 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $396 | 3,683 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $396 | 3,394 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $396 | 15,350 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $397 | 51,689 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $398 | 13,448 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $399 | 16,285 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $399 | 9,081 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $399 | 24,389 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $400 | 11,868 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $400 | 13,783 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $401 | 2,267 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $401 | 10,455 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $402 | 7,548 | 0.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $402 | 100,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $402 | 7,825 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $403 | 20,748 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $404 | 32,908 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $404 | 7,812 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $404 | 27,432 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $405 | 52,733 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $405 | 32,695 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $408 | 29,714 | 0.0% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $408 | 34,593 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $409 | 42,317 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $409 | 8,501 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $409 | 7,196 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $410 | 22,351 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $411 | 9,601 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $412 | 104,147 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $413 | 8,671 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $413 | 9,940 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $413 | 9,816 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $414 | 73,861 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $416 | 72,881 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $416 | 61,046 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $417 | 5,979 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $417 | 89,268 | 0.0% |