Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $292 | 12,483 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $292 | 4,885 | 0.0% |
| Nuveen NY AMT Free Qual(NRK) | ETF/Closed End- | 670656107 | $292 | 24,512 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $293 | 25,418 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End- | 09249X109 | $293 | 19,753 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $294 | 6,695 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $294 | 4,830 | 0.0% |
| Nvent Electric PLC(NVT) | Common Stock | G6700G107 | $294 | 10,812 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $296 | 3,066 | 0.0% |
| Spdr Factset Innova ETF(XITK) | ETF/Closed End | 78464A110 | $296 | 2,850 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | Common Stock | 711040105 | $296 | 6,989 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $297 | 8,073 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $298 | 6,000 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $298 | 4,739 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $298 | 51,287 | 0.0% |
| MB Financial Inc New | Common Stock | 55264U108 | $299 | 6,475 | 0.0% |
| Acnb Corp COM(ACNB) | Common Stock | 000868109 | $299 | 8,045 | 0.0% |
| FT Rvrfrnt DYN E ETF(RFEM) | ETF/Closed End | 33739P707 | $300 | 4,809 | 0.0% |
| CIT Group Inc New(CITUSD) | Common Stock | 125581801 | $301 | 5,825 | 0.0% |
| Sunpower Corp(SPWRQ) | Common Stock | 867652406 | $301 | 41,300 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $302 | 22,861 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $302 | 3,515 | 0.0% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $302 | 9,174 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $302 | 6,738 | 0.0% |
| Schwab Fund Intl LRG ETF(FNDF) | ETF/Closed End | 808524755 | $303 | 10,115 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $304 | 7,652 | 0.0% |
| CRH PLC ADR | Common Stock | 12626K203 | $305 | 9,328 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $305 | 136,850 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | Common Stock | 05368M106 | $306 | 44,629 | 0.0% |
| INV Vrdo TAX FR WK ETF(PVI) | ETF/Closed End- | 46138G862 | $306 | 12,307 | 0.0% |
| Vngrd Intl HI DIV YL ETF(VYMI) | ETF/Closed End | 921946794 | $306 | 4,867 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $307 | 6,339 | 0.0% |
| Harvest Cap CR Corp BDC(HCAP) | Common Stock | 41753F109 | $307 | 28,200 | 0.0% |
| First Financial NW Inc | Common Stock | 32022K102 | $308 | 18,615 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $309 | 20,708 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $310 | 10,751 | 0.0% |
| Spdr SP Internet ETF | ETF/Closed End | 78468R127 | $310 | 3,175 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $310 | 10,227 | 0.0% |
| Dryfs Strat MUN BD FD | ETF/Closed End- | 26202F107 | $310 | 42,235 | 0.0% |
| Vngrd US Real EST ETF(VNQI) | ETF/Closed End | 922042676 | $310 | 5,525 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $310 | 1,741 | 0.0% |
| Pimco 05Y H/Y Corp ETF(HYS) | ETF/Closed End- | 72201R783 | $311 | 3,092 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $313 | 46,378 | 0.0% |
| Ultragenyx Pharm Inc(RARE) | Common Stock | 90400D108 | $313 | 4,103 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $315 | 6,425 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $316 | 15,581 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $316 | 6,933 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $318 | 10,986 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $318 | 3,229 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $319 | 7,094 | 0.0% |