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 |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | Common Stock | 615369105 | $319 | 1,907 | 0.0% |
| Houlihan Lokey Inc A(HLI) | Common Stock | 441593100 | $319 | 7,094 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $320 | 7,470 | 0.0% |
| INV Shipping ETF | ETF/Closed End | 46138G607 | $321 | 31,385 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $321 | 5,246 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $321 | 10,292 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $322 | 17,728 | 0.0% |
| Advent Claymore Conv SEC(AVK) | ETF/Closed End | 00764C109 | $322 | 20,534 | 0.0% |
| Iqiyi Inc ADS(IQ) | Common Stock | 46267X108 | $322 | 11,883 | 0.0% |
| Eagle Pharms Inc(EGRX) | Common Stock | 269796108 | $323 | 4,661 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $324 | 12,762 | 0.0% |
| Perkinelmer Inc(RVTY) | Common Stock | 714046109 | $324 | 3,334 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $324 | 18,150 | 0.0% |
| Kraneshs E Cnsmr ETF(KEMQ) | ETF/Closed End | 500767876 | $325 | 14,950 | 0.0% |
| Innovator IBD Brkout ETF(BOUT) | ETF/Closed End | 45782C763 | $325 | 13,187 | 0.0% |
| First Commonwlth Finl Co(FCF) | Common Stock | 319829107 | $326 | 20,224 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $326 | 16,802 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $326 | 53,871 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $327 | 9,705 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF/Closed End | 78463X202 | $327 | 8,545 | 0.0% |
| Vaneck BDC Incm ETF(BIZD) | ETF/Closed End | 92189F411 | $328 | 19,221 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $328 | 11,892 | 0.0% |
| Wyndham Hotels Resorts(WH) | Common Stock | 98311A105 | $328 | 5,893 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $329 | 20,910 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $330 | 2,657 | 0.0% |
| Dell Techs Inc V | Common Stock | 24703L103 | $331 | 3,404 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $331 | 8,116 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $331 | 14,385 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $332 | 2,297 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $332 | 2,435 | 0.0% |
| GSV Capital Corp BDC | Common Stock | 36191J101 | $332 | 48,000 | 0.0% |
| Wheaton Precious Metals(WPM) | Common Stock | 962879102 | $333 | 19,047 | 0.0% |
| Duffphelp GLB Util Incm(DPG) | ETF/Closed End | 26433C105 | $333 | 22,948 | 0.0% |
| Heska Corp New(HSKAEUR) | Common Stock | 42805E306 | $334 | 2,950 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $335 | 3,517 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $335 | 5,048 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $335 | 3,002 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $336 | 7,193 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End- | 09254J102 | $337 | 25,946 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $337 | 7,290 | 0.0% |
| INV Bulletshs 2018 ETF | ETF/Closed End- | 46138J106 | $337 | 15,929 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $337 | 5,100 | 0.0% |
| Pacer U S Smcp Cash ETF(CALF) | ETF/Closed End | 69374H857 | $338 | 11,728 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $339 | 35,910 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $339 | 6,825 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $340 | 5,779 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $341 | 2,110 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $341 | 18,130 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $343 | 5,170 | 0.0% |
| Ishs Short Treasury ETF(SHV) | ETF/Closed End- | 464288679 | $343 | 3,104 | 0.0% |