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 |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $218 | 9,692 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $218 | 36,102 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $218 | 6,779 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $219 | 19,330 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $219 | 29,846 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $219 | 32,786 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $220 | 3,060 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $220 | 9,143 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $220 | 93,230 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $221 | 10,225 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $221 | 3,583 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $222 | 29,009 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $222 | 6,761 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $223 | 16,135 | 0.0% |
| Ishares TR(IMTM) | INTL MOMENTUM FT | 46434V449 | $223 | 8,706 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $223 | 1,984 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $223 | 5,111 | 0.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $223 | 10,296 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $224 | 4,433 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $224 | 23,528 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $225 | 4,638 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $225 | 5,078 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $226 | 25,866 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $227 | 18,518 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $227 | 8,738 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $228 | 7,432 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $228 | 14,500 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $229 | 16,087 | 0.0% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $230 | 3,035 | 0.0% |
| Meredith Corp | COM | 589433101 | $230 | 4,427 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $230 | 20,834 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $230 | 33,072 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $231 | 10,233 | 0.0% |
| BlackRock NY Muni Inc Qlty T | COM | 09249U105 | $231 | 19,151 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $231 | 20,138 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $231 | 4,247 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $232 | 27,747 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $232 | 10,346 | 0.0% |
| Alps ETF TR(RFFC) | RIVERFRNT FLEX | 00162Q510 | $233 | 8,040 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $233 | 3,236 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $234 | 9,208 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $234 | 2,448 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $234 | 12,344 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $234 | 4,862 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $234 | 21,001 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $236 | 3,193 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $236 | 16,791 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $236 | 7,486 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $236 | 5,424 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $237 | 4,996 | 0.0% |