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 |
|---|---|---|---|---|---|
| Gulfport Energy Corp New | Common Stock | 402635304 | $186 | 19,248 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $187 | 44,534 | 0.0% |
| Maxwell Tech Inc | Common Stock | 577767106 | $188 | 31,700 | 0.0% |
| CNH Industrial N V(CNH) | Common Stock | N20944109 | $188 | 15,190 | 0.0% |
| Blackrck Munhldgs FD Inc(MHD) | ETF/Closed End | 09253N104 | $188 | 12,315 | 0.0% |
| Finisar Corp New(FNSR) | Common Stock | 31787A507 | $189 | 11,950 | 0.0% |
| Blkrck Multi Sector Incm(BIT) | ETF/Closed End | 09258A107 | $190 | 11,345 | 0.0% |
| Enlink Midstream Part LP | MLP | 29336U107 | $193 | 14,113 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $196 | 14,772 | 0.0% |
| Lbrty Formula One C(FWONKUSD) | Common Stock | 531229854 | $200 | 6,484 | 0.0% |
| NRG Energy Inc New(NRG) | Common Stock | 629377508 | $201 | 6,592 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $201 | 978 | 0.0% |
| South State Corp(SSBUSD) | Common Stock | 840441109 | $202 | 2,368 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $203 | 5,760 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $203 | 1,950 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $204 | 2,665 | 0.0% |
| Helmerich Payne Inc(HP) | Common Stock | 423452101 | $204 | 3,065 | 0.0% |
| Doubleline Opportunistic(DBL) | ETF/Closed End | 258623107 | $204 | 9,468 | 0.0% |
| Lands END Inc New(LE) | Common Stock | 51509F105 | $205 | 8,799 | 0.0% |
| HSBC Hldg ADR A 62 PRP | Preferred Stock | 404280604 | $205 | 7,980 | 0.0% |
| Vngrd US Real EST ETF(VNQI) | ETF/Closed End | 922042676 | $206 | 3,386 | 0.0% |
| Hanover INS Group Inc(THG) | Common Stock | 410867105 | $207 | 1,754 | 0.0% |
| U S Commodity FD ETF(USCI) | ETF/Closed End | 911717106 | $208 | 4,870 | 0.0% |
| BlackRock MUN 2030 Term(BTT) | ETF/Closed End | 09257P105 | $208 | 9,752 | 0.0% |
| Acnb Corp COM(ACNB) | Common Stock | 000868109 | $209 | 7,148 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $209 | 11,375 | 0.0% |
| Total Systems SVC Inc(TSS) | Common Stock | 891906109 | $209 | 2,428 | 0.0% |
| Ishs EMG MKT H/Y BD ETF(EMHY) | ETF/Closed End- | 464286285 | $210 | 4,288 | 0.0% |
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $210 | 2,070 | 0.0% |
| Ishs Core Cnsvr Allo ETF(AOK) | ETF/Closed End | 464289883 | $211 | 6,150 | 0.0% |
| Group One Automotive Inc(GPI) | Common Stock | 398905109 | $211 | 3,225 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | Common Stock | 117665109 | $211 | 4,804 | 0.0% |
| MFS Invest Grade Muni TR(CXH) | ETF/Closed End | 59318B108 | $211 | 22,454 | 0.0% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | ETF/Closed End | 97717W760 | $211 | 2,759 | 0.0% |
| American Eqty Invt Life(AELUSD) | Common Stock | 025676206 | $211 | 7,196 | 0.0% |
| Eightpoint3 Energy Prtnr | Common Stock | 282539105 | $212 | 17,478 | 0.0% |
| Ishs Cnmsr Discr ETF(RXI) | ETF/Closed End | 464288745 | $212 | 1,899 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $212 | 3,491 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common Stock | 800677106 | $212 | 11,178 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $213 | 4,666 | 0.0% |
| Spdr SP Oilgas EXP ETF | ETF/Closed End | 78464A730 | $213 | 6,043 | 0.0% |
| Kemper Corp del(KMPR) | Common Stock | 488401100 | $213 | 3,729 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End | 19248Y107 | $213 | 8,200 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $213 | 3,059 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $214 | 2,715 | 0.0% |
| Columbia E Consm ETF(ECON) | ETF/Closed End | 19762B509 | $214 | 8,078 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End | 67060P100 | $215 | 17,500 | 0.0% |
| NTT Docomo Inc Spons ADR | Common Stock | 62942M201 | $215 | 8,400 | 0.0% |
| AK Steel Hldg Corp(AKS1EUR) | Common Stock | 001547108 | $217 | 48,003 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $217 | 8,905 | 0.0% |