Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DLS) | ETF | 97717W760 | $64 | 1,053 | 0.0% |
| Senior HSG Pptys TR | REIT | 81721M109 | $65 | 5,515 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Stock | 165167107 | $65 | 30,890 | 0.0% |
| First TR Exchange Traded FD(TDIV) | ETF | 33738R118 | $65 | 1,963 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $65 | 4,286 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Stock | 24906P109 | $65 | 1,752 | 0.0% |
| Aegon N V | ADR | 007924103 | $65 | 13,934 | 0.0% |
| Cree Inc | Stock | 225447101 | $65 | 1,518 | 0.0% |
| Ingersoll-Rand PLC(IR) | Stock | G47791101 | $66 | 723 | 0.0% |
| TC Pipelines LP | Stock | 87233Q108 | $66 | 2,050 | 0.0% |
| Qualys Inc(QLYS) | Stock | 74758T303 | $67 | 900 | 0.0% |
| Kraneshares TR(KWEB) | ETF | 500767306 | $67 | 1,774 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Stock | 446150104 | $67 | 5,666 | 0.0% |
| Cardinal Health Inc(CAH) | Stock | 14149Y108 | $67 | 1,497 | 0.0% |
| Ishares TR(IXJ) | ETF | 464287325 | $67 | 1,179 | 0.0% |
| Vulcan Matls Co(VMC) | Stock | 929160109 | $67 | 679 | 0.0% |
| Apollo Invt Corp(MFIC) | CEF | 03761U502 | $68 | 5,506 | 0.0% |
| Coupa Software Inc(COUPEUR) | Stock | 22266L106 | $68 | 1,087 | 0.0% |
| Celanese Corp del(CE) | Stock | 150870103 | $68 | 759 | 0.0% |
| Oasis Pete Inc New | Stock | 674215108 | $69 | 12,560 | 0.0% |
| Wisdomtree TR(DES) | ETF | 97717W604 | $69 | 2,804 | 0.0% |
| Textron Inc(TXT) | Stock | 883203101 | $69 | 1,501 | 0.0% |
| Eaton Vance Fltg Rate Incom | CEF | 278284104 | $70 | 4,900 | 0.0% |
| Insperity Inc(NSP) | Stock | 45778Q107 | $70 | 750 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | Stock | 431475102 | $71 | 800 | 0.0% |
| CBS Corp New | Stock | 124857202 | $71 | 1,635 | 0.0% |
| Houlihan Lokey Inc(HLI) | Stock | 441593100 | $71 | 1,939 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Stock | 71742Q106 | $71 | 2,195 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF | 92189F353 | $71 | 3,189 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | ETF | 46137V845 | $72 | 1,407 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $72 | 12,196 | 0.0% |
| U S Concrete Inc(USCR) | Stock | 90333L201 | $73 | 2,078 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | CEF | 09256A109 | $73 | 5,166 | 0.0% |
| PJT Partners Inc(PJT) | Stock | 69343T107 | $73 | 1,872 | 0.0% |
| Care COM Inc(CRCMGBP) | Stock | 141633107 | $73 | 3,780 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | Stock | 382550101 | $73 | 3,555 | 0.0% |
| Independence Contract Dril I | Stock | 453415309 | $74 | 23,634 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ETF | 33734X192 | $74 | 1,533 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $74 | 4,510 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Stock | 800677106 | $74 | 6,451 | 0.0% |
| Snap on Inc(SNA) | Stock | 833034101 | $74 | 514 | 0.0% |
| Amerisourcebergen Corp(COR) | Stock | 03073E105 | $74 | 988 | 0.0% |
| Sensata Technologies Hldng P(ST) | Stock | G8060N102 | $74 | 1,657 | 0.0% |
| Vanguard World FDS(VAW) | ETF | 92204A801 | $75 | 682 | 0.0% |
| Ishares TR | ETF | 46434VAU4 | $75 | 3,010 | 0.0% |
| Fortis Inc(FTS) | Stock | 349553107 | $75 | 2,212 | 0.0% |
| Avangrid Inc(AGREUR) | Stock | 05351W103 | $75 | 1,506 | 0.0% |
| Motorola Solutions Inc(MSI) | Stock | 620076307 | $75 | 648 | 0.0% |
| RBC Bearings Inc(RBC) | Stock | 75524B104 | $75 | 577 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $76 | 862 | 0.0% |