Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Company(CC) | Common Stock | 163851108 | $384 | 9,738 | 0.0% |
| Spdr Port Small Cap ETF(SPSM) | ETF/Closed End | 78468R853 | $386 | 11,620 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $386 | 19,069 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $386 | 14,109 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $387 | 3,926 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 18469P100 | $392 | 34,335 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $392 | 13,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $392 | 16,034 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $393 | 5,446 | 0.0% |
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $395 | 15,895 | 0.0% |
| Spdr SP Mid Cap GRW ETF(MDYG) | ETF/Closed End | 78464A821 | $397 | 7,095 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock | 28238P109 | $397 | 14,055 | 0.0% |
| Davis SEL Intl ETF(DINT) | ETF/Closed End | 23908L405 | $397 | 21,747 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $397 | 8,974 | 0.0% |
| FT III Long Short EQ ETF(FTLS) | ETF/Closed End | 33739P103 | $398 | 9,823 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $399 | 45,441 | 0.0% |
| Zendesk Inc | Common Stock | 98936J101 | $399 | 5,616 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $400 | 13,014 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $400 | 9,850 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $400 | 21,292 | 0.0% |
| OSI Ftse Rusl Smcp ETF | ETF/Closed End | 67110P100 | $401 | 14,146 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $402 | 4,455 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $402 | 8,796 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $402 | 5,925 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $403 | 48,076 | 0.0% |
| Alteryx Inc A(AYXEUR) | Common Stock | 02156B103 | $403 | 7,050 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $403 | 10,254 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $404 | 32,418 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $404 | 42,532 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $405 | 6,580 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $406 | 78,156 | 0.0% |
| Kemper Corp Delaware(KMPR) | Common Stock | 488401100 | $407 | 5,053 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $407 | 41,535 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $407 | 12,153 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $410 | 5,325 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $410 | 6,848 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $411 | 16,029 | 0.0% |
| American Outdoor Brands(AOBCEUR) | Common Stock | 02874P103 | $411 | 26,442 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $411 | 22,069 | 0.0% |
| Equinor ASA Spons ADR(EQNR) | Common Stock | 29446M102 | $412 | 14,626 | 0.0% |
| INV GLB S/T HI YLD ETF(PGHY) | ETF/Closed End- | 46138E669 | $412 | 17,665 | 0.0% |
| FT III Managed MUN ETF(FMB) | ETF/Closed End- | 33739N108 | $415 | 7,949 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $415 | 5,637 | 0.0% |
| Weingarten Rlty Invs SBI(WRI) | REIT | 948741103 | $416 | 13,964 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $416 | 26,117 | 0.0% |
| Caesars Entmnt Corp(CZREUR) | Common Stock | 127686103 | $416 | 40,562 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $420 | 10,632 | 0.0% |
| INV DWA Nasdaq Momtm ETF | ETF/Closed End | 46137V829 | $421 | 3,597 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $422 | 8,795 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $422 | 32,199 | 0.0% |