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 |
|---|---|---|---|---|---|
| Monmouth Real Estate Invt Co | CL A | 609720107 | $421 | 33,940 | 0.0% |
| Crown Castle Intl Corp New | 6.875% CON PFD A | 22822V309 | $421 | 400 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $422 | 38,313 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $423 | 14,040 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $426 | 3,572 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $426 | 12,477 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $427 | 17,209 | 0.0% |
| Invesco Exchng Traded FD TR(PSCC) | S&P SMLCP STAP | 46138E172 | $427 | 6,170 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $427 | 7,480 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $427 | 32,822 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $428 | 10,858 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $428 | 32,453 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $428 | 40,634 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $429 | 12,876 | 0.0% |
| First TR Exch TRD Alpha FD I(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $430 | 32,448 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $430 | 36,713 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $431 | 9,321 | 0.0% |
| HFF Inc | CL A | 40418F108 | $431 | 12,995 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $431 | 41,431 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $431 | 3,589 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $432 | 16,867 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $432 | 10,525 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $433 | 71,350 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $433 | 15,695 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $433 | 21,825 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $435 | 32,679 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $436 | 14,086 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $437 | 13,915 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $437 | 774,787 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $437 | 21,259 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $438 | 3,868 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $438 | 20,331 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $439 | 27,105 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $442 | 17,861 | 0.0% |
| Fidelity(FCOM) | MSCI COMMNTN SVC | 316092873 | $442 | 15,520 | 0.0% |
| Elmira Svgs BK Elmira N Y(6IX) | COM | 289660102 | $442 | 25,302 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $443 | 64,448 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $444 | 11,690 | 0.0% |
| Invesco Exchange Traded FD T(PTH) | DWA HEALTHCARE | 46137V852 | $446 | 6,260 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $446 | 18,661 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $447 | 15,441 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $447 | 24,489 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $447 | 12,276 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $448 | 6,050 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $448 | 223,787 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $450 | 32,021 | 0.0% |
| Encana Corp | COM | 292505104 | $451 | 78,151 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $453 | 37,123 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $453 | 3,230 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $454 | 1,782 | 0.0% |