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 |
|---|---|---|---|---|---|
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $534 | 2,177 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $534 | 45,000 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $535 | 15,986 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $536 | 2,866 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $537 | 48,011 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $537 | 41,375 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $537 | 17,871 | 0.0% |
| John Hancock Exchange Traded | MULTIFACTOR FI | 47804J404 | $539 | 17,209 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $542 | 19,060 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $543 | 53,677 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $543 | 6,910 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $546 | 11,550 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $548 | 19,634 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $550 | 44,713 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $554 | 2,631 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $554 | 20,522 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $555 | 17,239 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $555 | 23,389 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $558 | 27,807 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $559 | 11,868 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $560 | 3,777 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $560 | 22,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $560 | 266,680 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $561 | 41,793 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $561 | 132,070 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692101 | $562 | 53,990 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $563 | 16,494 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $563 | 11,283 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $563 | 26,919 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $563 | 10,557 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $564 | 9,310 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $565 | 116,217 | 0.0% |
| Invesco Bldrs Index FDS TR | EMGRING MKTS50 | 46090C305 | $566 | 15,702 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $566 | 32,690 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $567 | 129,532 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $570 | 33,677 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $571 | 123,140 | 0.0% |
| Nuveen High Income November | COM | 67077N106 | $571 | 64,134 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $571 | 53,884 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $572 | 6,496 | 0.0% |
| National Comm Corp | COM | 63546L102 | $573 | 15,903 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $576 | 32,819 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $577 | 11,353 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $578 | 37,705 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $578 | 3,670 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $579 | 42,765 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $580 | 2,045 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $581 | 6,518 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $582 | 15,897 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $583 | 34,722 | 0.0% |