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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $237 | 7,087 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $237 | 2,878 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $238 | 31,416 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $238 | 28,815 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $239 | 6,046 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $240 | 4,489 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $240 | 2,424 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $240 | 24,569 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $241 | 7,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $241 | 5,602 | 0.0% |
| Casi Pharmaceuticals Inc(CASIEUR) | COM | 14757U109 | $242 | 60,090 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $242 | 4,349 | 0.0% |
| Franklin Templeton ETF TR(DIEM) | LIBERTYQ EMERG | 35473P207 | $243 | 8,609 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $243 | 7,380 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $244 | 5,765 | 0.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $245 | 5,862 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $246 | 9,491 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $246 | 35,885 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $247 | 15,007 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $247 | 27,554 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $248 | 14,854 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $249 | 5,059 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $250 | 44,401 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $250 | 2,179 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $250 | 9,243 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $250 | 9,432 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $251 | 43,850 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $251 | 13,882 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $251 | 6,766 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $252 | 4,590 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $252 | 9,959 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $252 | 2,540 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $253 | 6,889 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $253 | 14,320 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $253 | 10,992 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $253 | 19,822 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $253 | 1,660 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $253 | 19,162 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $254 | 10,953 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $254 | 15,535 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $254 | 20,445 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $254 | 6,609 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $255 | 13,098 | 0.0% |
| Invesco Exchange Traded FD T(PKB) | DYNMC BLDG CON | 46137V779 | $256 | 10,748 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $256 | 8,320 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $257 | 18,234 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $257 | 23,300 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $258 | 27,190 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $258 | 8,271 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $258 | 3,491 | 0.0% |