Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zayo Group Hldgs Inc | COM | 98919V105 | $231 | 10,131 | 0.0% |
| Medicines Co | COM | 584688105 | $232 | 12,118 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $232 | 29,323 | 0.0% |
| Fiduciary Claymore Engry INF | COM | 31647Q106 | $233 | 26,265 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $233 | 8,850 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $237 | 30,000 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $238 | 18,434 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $238 | 3,973 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $241 | 10,458 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $242 | 31,661 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $242 | 953 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $245 | 6,096 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $250 | 12,983 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $250 | 12,809 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $252 | 1,324 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $257 | 5,310 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $257 | 455 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $258 | 64,500 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $260 | 8,230 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $260 | 5,669 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $260 | 3,618 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $262 | 18,400 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $265 | 155,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $266 | 10,217 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $267 | 1,205 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $267 | 18,119 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $273 | 13,675 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $277 | 11,553 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $283 | 5,830 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $284 | 6,230 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 4,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $292 | 1,825 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $297 | 12,099 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $297 | 33,798 | 0.0% |
| Rand Cap Corp | COM | 752185108 | $306 | 122,468 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $307 | 14,545 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $310 | 9,510 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $310 | 10,990 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $313 | 11,573 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $314 | 4,809 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $317 | 38,500 | 0.0% |
| Pluralsight Inc COM | CL A | 72941B106 | $319 | 13,543 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $324 | 13,320 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $328 | 2,373 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $330 | 2,737 | 0.0% |
| Center Coast Brkfld MLP Enrg | SHS BEN INT | 151461100 | $332 | 48,470 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $334 | 8,110 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $336 | 12,057 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $339 | 5,260 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $339 | 30,296 | 0.0% |