Q1 2019 Holdings
Filed 2019-05-14 | 7415 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $224 | 4,599 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $224 | 6,024 | 0.0% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $224 | 7,863 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $224 | 8,452 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $225 | 2,160 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $227 | 18,792 | 0.0% |
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $227 | 3,672 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $227 | 13,350 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $228 | 16,783 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $228 | 1,951 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $228 | 5,122 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $228 | 54,388 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $229 | 29,450 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $230 | 7,455 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $230 | 6,395 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $233 | 22,816 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $233 | 11,057 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $234 | 16,464 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $235 | 12,428 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $236 | 15,921 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $236 | 17,686 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $237 | 4,741 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $237 | 4,608 | 0.0% |
| Legacy Acquisition Corp | COM CL A | 524643103 | $237 | 23,587 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $237 | 12,704 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $238 | 13,776 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $238 | 2,259 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $238 | 23,247 | 0.0% |
| Cohen & Steers REIT & PFD &i(XRNPX) | COM | 19247X100 | $238 | 11,479 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $239 | 9,089 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $239 | $240,091 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $239 | 6,650 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $239 | 10,829 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $239 | 7,469 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $240 | 4,208 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $240 | 12,291 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $240 | 9,287 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $240 | 4,878 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $240 | 11,289 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $241 | 7,616 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $242 | 9,347 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $242 | 8,581 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $243 | 3,444 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $243 | 8,057 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $243 | 23,467 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $244 | 2,659 | 0.0% |
| Victory Portfolios II(CILUSD) | VCSHS INTL VOLTY | 92647N840 | $244 | 6,500 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $245 | 11,660 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $245 | 8,276 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $245 | 7,646 | 0.0% |