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 |
|---|---|---|---|---|---|
| US Ecology Inc | COM | 91732J102 | $334 | 5,306 | 0.0% |
| II VI Inc | COM | 902104108 | $334 | 10,286 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $334 | 31,722 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $334 | 13,684 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $335 | 19,434 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $335 | 9,998 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $336 | 45,347 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $336 | 7,118 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $336 | 32,188 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $336 | 8,150 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $336 | 40,714 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $337 | 6,197 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $338 | 26,197 | 0.0% |
| Nushares ETF TR(NURE) | SHORT TERM REIT | 67092P706 | $339 | 13,577 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $339 | 15,221 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $340 | 9,954 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $340 | 4,236 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $340 | 12,451 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $340 | 23,586 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $342 | 9,877 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $342 | 6,902 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $342 | 10,186 | 0.0% |
| Invesco Actively Managd ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $342 | 13,022 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $343 | 9,038 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $343 | 74,314 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $344 | 17,255 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $345 | 10,461 | 0.0% |
| Amplify ETF TR(DIVO) | YIELDSHARES CW | 032108409 | $345 | 12,896 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $345 | 3,691 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $346 | 9,408 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $346 | 12,705 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $346 | 2,968 | 0.0% |
| Credit Suisse Nassau BRH | LG CP GRTH ENH | 22542D423 | $346 | 1,826 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $348 | 24,688 | 0.0% |
| Hancock John INV Trust | TAX ADV GLB SH | 41013P749 | $348 | 52,454 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $350 | 17,670 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $350 | 10,456 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $351 | 15,581 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $351 | 15,562 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $351 | 23,891 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $351 | 4,028 | 0.0% |
| Invesco Exchange Traded FD T | DWA NASDAQ MNT | 46137V829 | $352 | 4,001 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $352 | 14,882 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $352 | 57,063 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $352 | 36,924 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $352 | 5,447 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $353 | 17,865 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $353 | 5,894 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $353 | 37,054 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $354 | 6,183 | 0.0% |