Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $273 | 33,247 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $273 | 53,175 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $274 | 9,671 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $274 | 5,905 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $275 | 7,658 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $275 | 13,324 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $276 | 5,740 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $276 | 2,432 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $276 | 12,899 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $277 | 30,309 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $277 | 4,497 | 0.0% |
| Indexiq ETF TR | IQ S&P HGH YLD | 45409B412 | $277 | 11,898 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $277 | 2,216 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $278 | 22,436 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $278 | 3,894 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $278 | 4,932 | 0.0% |
| First TR Exchange Traded FD(RNEM) | EMERGING MKTS | 33738R779 | $278 | 5,794 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $278 | 39,945 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $279 | 24,647 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $279 | 5,501 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $279 | 27,734 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $279 | 4,577 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $279 | 42,886 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $280 | 9,809 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $280 | 15,979 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $280 | 7,814 | 0.0% |
| Invesco Exchng Traded FD TR(PSCD) | S&P SMLCP DISC | 46138E180 | $281 | 5,136 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $282 | 17,468 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $282 | 12,117 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $283 | 54,356 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $284 | 3,450 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $285 | 6,677 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $285 | 21,189 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $286 | 37,558 | 0.0% |
| First TR Exchange Traded FD(FSGS) | SMAL CP US EQT | 33738R746 | $286 | 15,396 | 0.0% |
| Ishares TR(SUSB) | ESG 1 5 YR USD | 46435G243 | $286 | 11,713 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $287 | 1,883 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $287 | 31,211 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $287 | 14,985 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $288 | 18,149 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $288 | 2,954 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $289 | 422,447 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $289 | 13,926 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $289 | 12,856 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $290 | 59,643 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $290 | 6,604 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $290 | 6,683 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $290 | 64,700 | 0.0% |
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $291 | 17,013 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $291 | 11,003 | 0.0% |