Q1 2019 Holdings
Filed 2019-05-15 | 2321 holdings | $500.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $216 | 5,341 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $216 | 7,261 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $217 | 11,822 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $217 | 8,001 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $217 | 25,377 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $217 | 21,848 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $217 | 168 | 0.0% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $218 | 4,410 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $218 | 18,593 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $218 | 15,169 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $219 | 13,867 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $219 | 1,973 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $220 | 8,631 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $221 | 4,172 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $221 | 15,972 | 0.0% |
| Proshares TR II | ULTA BLMBG 2017 | 74347W247 | $222 | 10,310 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $222 | 13,778 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $222 | 2,719 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $222 | 2,832 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $222 | 5,966 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $223 | 2,460 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $223 | 7,137 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $224 | 4,800 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $224 | 4,975 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $224 | 17,969 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $224 | 6,828 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $225 | 2,558 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $225 | 17,215 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $225 | 290 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $226 | 5,980 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $226 | 2,178 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $226 | 11,928 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $227 | 13,651 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $227 | 8,603 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $227 | 10,541 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $228 | 16,120 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $228 | 26,243 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $229 | 13,523 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $230 | 5,764 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $230 | 7,289 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $231 | 15,229 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $231 | 17,631 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $231 | 3,992 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $232 | 46,226 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $232 | 2,973 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | RUSEL MDCP EQL | 46137V472 | $232 | 4,748 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $233 | 17,882 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $233 | 15,350 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $233 | 3,617 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $233 | 2,536 | 0.0% |