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 |
|---|---|---|---|---|---|
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $285 | 12,568 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $286 | 3,072 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $286 | 8,435 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End | 72201B101 | $287 | 16,950 | 0.0% |
| Ishs SP Gsci Cmdty ETF(GSG) | Common Stock | 46428R107 | $288 | 17,326 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $288 | 5,590 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $289 | 12,980 | 0.0% |
| First Commonwlth Finl Co(FCF) | Common Stock | 319829107 | $289 | 20,476 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $289 | 5,512 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $289 | 33,094 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $290 | 7,774 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $290 | 1,458 | 0.0% |
| FT RBA Qual Incm ETF | ETF/Closed End | 33738R803 | $291 | 11,898 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $291 | 13,125 | 0.0% |
| Victoryshs US 500 ETF(CFA) | ETF/Closed End | 92647N766 | $291 | 5,953 | 0.0% |
| Gramercy Ppty TR New | Common Stock | 385002308 | $292 | 13,445 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $293 | 6,060 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End | 72200W106 | $294 | 23,323 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $294 | 19,140 | 0.0% |
| Hunt JB Trans SVC Inc(JBHT) | Common Stock | 445658107 | $295 | 2,514 | 0.0% |
| Nuveen OH Qual MUN Inc | ETF/Closed End | 670980101 | $296 | 21,575 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End | 670687102 | $297 | 31,800 | 0.0% |
| Education Rlty TR New | REIT | 28140H203 | $297 | 9,076 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $297 | 2,032 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $298 | 21,328 | 0.0% |
| Blkrck 2022 GLB Inc OPP | ETF/Closed End | 09258P104 | $301 | 31,752 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $301 | 7,330 | 0.0% |
| Republic First Bancorp(FRBKQ) | Common Stock | 760416107 | $301 | 34,550 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $302 | 1,938 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $302 | 5,129 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $303 | 9,374 | 0.0% |
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $305 | 26,334 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $306 | 8,223 | 0.0% |
| Xerox Corp New | Common Stock | 984121608 | $307 | 10,676 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $307 | 8,254 | 0.0% |
| Everest Reinsurance GRP(EG) | Common Stock | G3223R108 | $307 | 1,194 | 0.0% |
| Pwrshs GLB Shrt Term ETF | ETF/Closed End- | 73936Q710 | $312 | 13,200 | 0.0% |
| Ishs S/T Natl MUN BD ETF(SUB) | ETF/Closed End- | 464288158 | $312 | 2,975 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $313 | 33,736 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $314 | 10,075 | 0.0% |
| Exch Robo GLB Auto ETF(ROBO) | ETF/Closed End | 301505707 | $317 | 7,570 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $317 | 3,672 | 0.0% |
| Spdr SP Small Cap ETF(SLY) | ETF/Closed End | 78464A813 | $318 | 2,393 | 0.0% |
| Sociedad Quimica SER B(SQM) | Common Stock | 833635105 | $318 | 6,470 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $318 | 18,768 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $319 | 22,023 | 0.0% |
| PB Bancorp Inc | Common Stock | 70454T100 | $319 | 30,268 | 0.0% |
| MFS Municipal Income TR(MFM) | ETF/Closed End | 552738106 | $319 | 48,980 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $320 | 9,236 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $320 | 8,644 | 0.0% |