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 |
|---|---|---|---|---|---|
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $203 | 22,542 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $203 | 8,124 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $203 | 4,224 | 0.0% |
| Oppenheimer ETF TR | RUSL 1000 DYNM | 68386C724 | $203 | 8,071 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $203 | 3,343 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $203 | 6,009 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $204 | 3,026 | 0.0% |
| Invesco Exchange Traded FD T | GBL LISTED PVT | 46137V589 | $204 | 20,419 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $204 | 13,164 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $205 | 10,437 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $207 | 7,471 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $207 | 7,163 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $207 | 6,340 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $207 | 3,464 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $207 | 9,275 | 0.0% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $207 | 3,764 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $208 | 10,063 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $208 | 15,640 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $208 | 5,588 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $209 | 2,632 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $210 | 3,774 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $210 | 25,728 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $210 | 6,114 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $211 | 8,302 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $211 | 2,155 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $211 | 30,212 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $211 | 25,514 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $212 | 16,756 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $212 | 5,375 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $212 | 31,950 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $212 | 18,397 | 0.0% |
| Invesco Actively Managd ETF(VRIG) | VAR RATE INVT | 46090A879 | $212 | 8,600 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $212 | 13,333 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $212 | 40,996 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $212 | 8,541 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $213 | 1,242 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $213 | 58,035 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $213 | 2,146 | 0.0% |
| Invesco Exchange Traded FD T(PBJ) | DYNMC FOOD BEV | 46137V753 | $214 | 7,222 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $214 | 1,342 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $214 | 22,336 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $214 | 3,576 | 0.0% |
| Proshares TR(UXI) | PSHS ULTRA INDL | 74347R727 | $214 | 4,083 | 0.0% |
| Invesco Exchange Traded FD T | S&P SML 600 EQ | 46137V183 | $215 | 4,486 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $215 | 3,277 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $215 | 7,511 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $216 | 10,862 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $216 | 11,143 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $217 | 5,907 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $218 | 36,102 | 0.0% |