Q4 2018 Holdings
Filed 2019-02-01 | 1932 holdings | $295.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Petechem Spon ADR | Common Stock | 16941R108 | $366 | 5,183 | 0.0% |
| Avadel Pharms PLC ADR | Common Stock | 05337M104 | $366 | 141,856 | 0.0% |
| Schwab Fund Intl SML ETF(FNDC) | ETF/Closed End | 808524748 | $369 | 13,006 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $371 | 11,696 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $372 | 42,420 | 0.0% |
| Immunogen Inc(IMGNEUR) | Common Stock | 45253H101 | $374 | 77,887 | 0.0% |
| Nuveen MUN 2021 TGT FD | ETF/Closed End- | 670687102 | $374 | 39,945 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $374 | 27,935 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $375 | 9,312 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $375 | 5,226 | 0.0% |
| Penn National Gaming Inc(PENN) | Common Stock | 707569109 | $376 | 19,947 | 0.0% |
| Brandywine Rlty TR New(BDN) | REIT | 105368203 | $376 | 29,190 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $376 | 28,928 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $377 | 9,620 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $378 | 13,586 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $378 | 31,707 | 0.0% |
| Owens ILL Inc New | Common Stock | 690768403 | $381 | 22,083 | 0.0% |
| Weatherford Intl PLC(WFRD) | Common Stock | G48833100 | $381 | 681,672 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $382 | 24,207 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End- | 09253X102 | $382 | 30,205 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $382 | 32,952 | 0.0% |
| Blackstone MTG TR Inc A(BXMT) | Common Stock | 09257W100 | $383 | 12,036 | 0.0% |
| Clearbridge MLP Mdstrm | ETF/Closed End | 18469Q108 | $385 | 49,420 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $385 | 3,743 | 0.0% |
| Dryfs Strat MUN BD FD | ETF/Closed End- | 26202F107 | $385 | 55,213 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $385 | 28,535 | 0.0% |
| Apollo Invt Corp New(MFIC) | ETF/Closed End | 03761U502 | $386 | 31,145 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $387 | 10,721 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $387 | 13,343 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $390 | 4,535 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $390 | 4,079 | 0.0% |
| BJS Restaurants Inc(BJRI) | Common Stock | 09180C106 | $391 | 7,737 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $391 | 8,210 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $392 | 16,511 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $392 | 40,621 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $392 | 31,728 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $393 | 12,249 | 0.0% |
| Newmarket Corp(NEU) | Common Stock | 651587107 | $394 | 956 | 0.0% |
| Acnb Corp COM(ACNB) | Common Stock | 000868109 | $394 | 10,037 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $396 | 29,047 | 0.0% |
| Davita Inc(DVA) | Common Stock | 23918K108 | $396 | 7,702 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $397 | 2,261 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $397 | 14,881 | 0.0% |
| Wsdmtr E/M Smcp DIV ETF(DGS) | ETF/Closed End | 97717W281 | $398 | 9,512 | 0.0% |
| Tiffany Co New(TIFEUR) | Common Stock | 886547108 | $399 | 4,956 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $399 | 3,412 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $400 | 10,191 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $401 | 10,585 | 0.0% |
| INV GLB S/T HI YLD ETF(PGHY) | ETF/Closed End- | 46138E669 | $401 | 17,665 | 0.0% |
| Newmont MNG Corp Hldg Co(NEM) | Common Stock | 651639106 | $402 | 11,604 | 0.0% |