Q4 2018 Holdings
Filed 2019-02-11 | 2579 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $258 | 27,190 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $259 | 6,195 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $259 | 9,714 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $260 | 4,585 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $261 | 7,144 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $261 | 14,005 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $261 | 17,845 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $262 | 21,662 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $262 | 3,667 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $262 | 7,300 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $262 | 17,610 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $264 | 3,011 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $264 | 8,342 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $264 | 5,846 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $264 | 16,858 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $264 | 8,753 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $265 | 38,556 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $265 | 10,052 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $266 | 28,684 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $267 | 7,147 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $268 | 3,717 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $268 | 2,099 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $268 | 4,327 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $269 | 9,676 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $269 | 2,912 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $269 | 11,113 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $270 | 2,512 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $270 | 14,348 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $270 | 41,768 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $271 | 3,308 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $271 | 9,239 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $272 | 6,630 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $272 | 1,677 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $273 | 4,740 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $273 | 5,100 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $274 | 45,641 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $274 | 21,621 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $275 | 9,283 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $276 | 118,000 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $276 | 72,414 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $277 | 10,710 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $277 | 27,055 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $277 | 16,870 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $277 | 61,239 | 0.0% |
| Spdr SER TR(SHE) | SSGA GNDER ETF | 78468R747 | $278 | 4,364 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $279 | 19,492 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $279 | 6,703 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $279 | 6,197 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMARK ETF | 46429B523 | $279 | 4,904 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $280 | 1,608 | 0.0% |