Q4 2018 Holdings
Filed 2019-02-13 | 6856 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 15,742 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.1K | 22,390 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.1K | 336,125 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 72,906 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 79,712 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 17,767 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.1K | 12,524 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 19,183 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 20,051 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $1.1K | 40,664 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.1K | 34,493 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.2K | 196,557 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.2K | 42,464 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 12,056 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $1.2K | 35,402 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 51,435 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $1.2K | 79,337 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.2K | 31,292 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.2K | 9,509 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.2K | 48,812 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 35,323 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 15,228 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.2K | 31,413 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 34,199 | 0.0% |
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $1.2K | 204,431 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $1.2K | 18,676 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 22,030 | 0.0% |
| Invesco Exchange Traded FD T(PUI) | DWA UTILS MUMT | 46137V795 | $1.2K | 40,737 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.2K | 34,082 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $1.2K | 18,691 | 0.0% |
| Victory Portfolios II(CDL) | VCSHS US LRG CAP | 92647N865 | $1.2K | 29,023 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.2K | 36,306 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.2K | 27,174 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.2K | 46,157 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $1.2K | 98,384 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.2K | 91,808 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.2K | 57,813 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,841 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.2K | 49,643 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.2K | 170,407 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.2K | 14,994 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.2K | 20,337 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.2K | 97,280 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 22,088 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $1.2K | 143,584 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.2K | 32,426 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 16,548 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $1.2K | 71,564 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.2K | 26,999 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,675 | 0.0% |