Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $515 | 16,034 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $515 | 14,705 | 0.0% |
| Gugg SP E Finl ETF | ETF/Closed End | 78355W858 | $515 | 11,735 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $516 | 3,258 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $517 | 7,216 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $517 | 13,260 | 0.0% |
| Maxim Integrated Prods(MXIM) | Common Stock | 57772K101 | $518 | 8,607 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End | 09253X102 | $520 | 39,640 | 0.0% |
| Ares Mgmt LP Unit | Common Stock | 04014Y101 | $526 | 24,600 | 0.0% |
| Advanced Semicndctr Engr | Common Stock | 00756M404 | $526 | 72,472 | 0.0% |
| Posco Spons ADR(PKX) | Common Stock | 693483109 | $527 | 6,687 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $527 | 9,986 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $528 | 8,296 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $528 | 768 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $528 | 7,199 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $530 | 25,458 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $530 | 10,657 | 0.0% |
| Ishs 10YR Crdt BD ETF(IGLB) | ETF/Closed End- | 464289511 | $532 | 8,821 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $534 | 13,933 | 0.0% |
| Schwab Fund Intl SML ETF(FNDC) | ETF/Closed End | 808524748 | $535 | 14,932 | 0.0% |
| Pacer Trendpilot 100 ETF(PTNQ) | ETF/Closed End | 69374H303 | $536 | 17,227 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $536 | 11,077 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $537 | 72,125 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $539 | 6,449 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $540 | 77,561 | 0.0% |
| Jazz Pharms PLC SHS USD(JAZZ) | Common Stock | G50871105 | $544 | 3,605 | 0.0% |
| Catchmark Timber TR A(CTT1USD) | REIT | 14912Y202 | $544 | 43,585 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $546 | 14,967 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $547 | 22,602 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $548 | 52,921 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $548 | 4,919 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $548 | 6,359 | 0.0% |
| Vaneck HI YLD MUN ETF | ETF/Closed End- | 92189F361 | $548 | 17,682 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End | 670972108 | $550 | 43,964 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $550 | 26,741 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $552 | 16,284 | 0.0% |
| Gugg Blltsh 2018 CRP ETF | ETF/Closed End- | 18383M530 | $555 | 26,245 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $555 | 20,496 | 0.0% |
| O Reilly Automotive New(ORLY) | Common Stock | 67103H107 | $555 | 2,245 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $555 | 13,981 | 0.0% |
| Schnitzer Steel Inds A(SCHN1EUR) | Common Stock | 806882106 | $556 | 17,173 | 0.0% |
| Zions Bancorporation(ZION) | Common Stock | 989701107 | $558 | 10,579 | 0.0% |
| Gugg SP M/C400 P ETF | ETF/Closed End | 78355W601 | $559 | 3,533 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $559 | 11,560 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $560 | 12,056 | 0.0% |
| Cooper Tire Rubber Co(CTB) | Common Stock | 216831107 | $560 | 19,126 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $561 | 10,936 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $561 | 7,288 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $562 | 5,693 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $562 | 24,416 | 0.0% |