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 |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $620 | 1,005 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $622 | 44,049 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $622 | 17,794 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $623 | 35,993 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $625 | 40,136 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $627 | 26,073 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $628 | 10,781 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $629 | 35,269 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $629 | 50,684 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $629 | 25,304 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $630 | 7,150 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $631 | 24,927 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $633 | 20,187 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $636 | 16,333 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $636 | 185,787 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $638 | 28,324 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $638 | 401,200 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $640 | 53,546 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $643 | 14,563 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $644 | 11,950 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $644 | 14,600 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $646 | 18,665 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $649 | 16,407 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $649 | 23,803 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $650 | 33,033 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $651 | 27,667 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $654 | 17,122 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $658 | 104,006 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $659 | 20,172 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $659 | 20,179 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $659 | 19,433 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $660 | 63,500 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $663 | 27,098 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $663 | 49,297 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $664 | 5,709 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $665 | 7,687 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $667 | 17,435 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $670 | 4,676 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $670 | 66,816 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $672 | 60,146 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $676 | 42,182 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $677 | 22,932 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $677 | 18,395 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $678 | 2,067 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $680 | 10,242 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $680 | 52,227 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $680 | 5,997 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $681 | 46,525 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $684 | 47,402 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $686 | 4,889 | 0.0% |