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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $2.5K | 317,274 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.6K | 59,852 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.6K | 135,835 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.6K | 36,500 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.6K | 484,927 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $2.6K | 53,018 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 30,733 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6K | 40,767 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 56,656 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.6K | 45,695 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 30,673 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $2.6K | 17,010 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 45,499 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.6K | 70,945 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 90,243 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.6K | 29,664 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $2.6K | 135,938 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $2.6K | 59,176 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $2.6K | 254,811 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 26,527 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.6K | 12,789 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $2.7K | 833,657 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.7K | 228,613 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 40,553 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $2.7K | 294,734 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 11,398 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.7K | 111,203 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.7K | 175,203 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.7K | 211,911 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 58,897 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.7K | 30,167 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.7K | 85,522 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 14,623 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 52,048 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $2.7K | 144,309 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 37,922 | 0.0% |
| Victory Portfolios II | VCSHS DEV ENH VL | 92647N816 | $2.7K | 89,050 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $2.8K | 311,732 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 49,368 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 117,532 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.8K | 114,513 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.8K | 24,064 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2.8K | 191,920 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 9,422 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $2.8K | 65,148 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.8K | 45,216 | 0.0% |
| Ishares TR | IBONDS DEC19 ETF | 46434VAU4 | $2.8K | 113,255 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.8K | 68,160 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.8K | 105,070 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.9K | 29,261 | 0.0% |