Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $26 | 1,399 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $26 | 362 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $27 | 2,730 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $27 | 1,226 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $27 | 2,861 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $27 | 220 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $27 | 1,629 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27 | 653 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $28 | 4,302 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $28 | 826 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $28 | 1,775 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $28 | 4,946 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $28 | 671 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $28 | 555 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $28 | 293 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28 | 547 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $28 | 515 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $28 | 457 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $28 | 580 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $28 | 225 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $28 | 163 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $28 | 1,167 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $28 | 329 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $28 | 2,056 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $29 | 1,132 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $29 | 4,009 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $29 | 1,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $29 | 685 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $29 | 311 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $29 | 672 | 0.0% |
| Schulman A Inc | COM | 808194104 | $29 | 789 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $29 | 1,339 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $29 | 172 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $29 | 2,955 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $30 | 1,185 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30 | 2,044 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30 | 431 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $30 | 286 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $30 | 1,408 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $30 | 1,166 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $30 | 562 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30 | 360 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $31 | 967 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $31 | 407 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $31 | 318 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $31 | 1,297 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $31 | 5,700 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $32 | 2,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $32 | 2,222 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $32 | 320 | 0.0% |