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 |
|---|---|---|---|---|---|
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $398 | 29,565 | 0.0% |
| Istar Inc | COM | 45031U101 | $399 | 43,509 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $399 | 5,224 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $400 | 43,912 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $400 | 27,129 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $401 | 31,300 | 0.0% |
| John Hancock Exchange Traded | MLTFCTR CONSMR | 47804J875 | $401 | 16,316 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $401 | 69,607 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $402 | 9,398 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $402 | 11,812 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $402 | 18,086 | 0.0% |
| Invesco India Exchg Tred FD(PIN) | INDIA ETF | 46137R109 | $403 | 16,685 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $403 | 16,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $403 | 17,212 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $404 | 3,066 | 0.0% |
| Reality SHS ETF TR | DIVCN LDRS ETF | 75605A405 | $405 | 13,760 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $405 | 3,940 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $406 | 8,145 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $406 | 8,854 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $406 | 16,312 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $408 | 5,774 | 0.0% |
| Managed Portfolio SER | TORTOISE NRAM PI | 56167N720 | $408 | 20,478 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $409 | 13,414 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409 | 2,859 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $409 | 21,218 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $410 | 16,202 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $410 | 5,665 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $410 | 19,966 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $412 | 17,518 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $413 | 7,010 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $414 | 14,574 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $415 | 11,728 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $415 | 39,410 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $416 | 14,597 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $418 | 9,165 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $418 | 51,816 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $418 | 5,301 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $419 | 4,460 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $419 | 10,585 | 0.0% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $420 | 20,979 | 0.0% |
| Braemar Hotels & Resorts Inc | 5.5 CUM CV PFD B | 10482B200 | $420 | 24,470 | 0.0% |
| Ishares TR(SUSC) | ESG USD CORPT | 46435G193 | $420 | 17,577 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $420 | 26,959 | 0.0% |
| Pimco Global Stockspls Incm(XPGPX) | COM | 722011103 | $420 | 35,940 | 0.0% |
| Nuveen Calif Municpal Valu F | COM | 6706EB106 | $420 | 27,591 | 0.0% |
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $422 | 24,719 | 0.0% |
| Vaneck Vectors ETF TR(GLIN) | INDIA SMALL CAP | 92189F767 | $422 | 9,960 | 0.0% |
| First TR Exchange Traded FD(KNGZ) | US EQTY DIVI | 33738R738 | $423 | 21,786 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $423 | 6,707 | 0.0% |
| Momo Inc | ADR | 60879B107 | $423 | 17,829 | 0.0% |