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 |
|---|---|---|---|---|---|
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $403 | 51,920 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $403 | 5,585 | 0.0% |
| JPM Divs RET Intl EQ ETF(JPIN) | ETF/Closed End | 46641Q209 | $405 | 7,965 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $406 | 1,766 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $406 | 33,317 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $410 | 12,603 | 0.0% |
| Franklin Electric Co Inc(FELE) | Common Stock | 353514102 | $411 | 9,583 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $411 | 10,230 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $413 | 18,416 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $413 | 4,311 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $414 | 9,415 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $415 | 51,088 | 0.0% |
| FT VI High Incm ETF(FTHI) | ETF/Closed End | 33738R308 | $416 | 20,647 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $416 | 12,147 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $418 | 11,553 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $419 | 61,144 | 0.0% |
| Netscout System Inc(NTCT) | Common Stock | 64115T104 | $420 | 17,784 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $422 | 19,120 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $426 | 8,431 | 0.0% |
| INV Exchg SP 500 ETF(RSPF) | ETF/Closed End | 46137V340 | $426 | 11,731 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $428 | 9,087 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $429 | 66,358 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $431 | 6,439 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $431 | 11,537 | 0.0% |
| BlackRock CR Incm TR(BTZ) | ETF/Closed End- | 092508100 | $433 | 38,739 | 0.0% |
| Nexstar Media GRP Inc A(NXST) | Common Stock | 65336K103 | $433 | 5,500 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $433 | 9,054 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $434 | 60,259 | 0.0% |
| Taro Pharm IND LTD SHS A | Common Stock | M8737E108 | $434 | 5,128 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $436 | 8,616 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $436 | 37,997 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $436 | 35,054 | 0.0% |
| RMR Group Inc A(RMR) | Common Stock | 74967R106 | $438 | 8,254 | 0.0% |
| FT ALT ABS RET Strat ETF(FAAR) | ETF/Closed End | 33740Y101 | $438 | 16,513 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $439 | 6,886 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $440 | 2,334 | 0.0% |
| Ishs Hedge Emerg MKT ETF(HEEM) | ETF/Closed End | 46434G509 | $441 | 19,162 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $444 | 27,993 | 0.0% |
| Enpro Industries Inc(NPO) | Common Stock | 29355X107 | $445 | 7,399 | 0.0% |
| Vaneck Uncnv Oilgas ETF | ETF/Closed End | 92189F668 | $445 | 40,795 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $446 | 12,631 | 0.0% |
| Wheaton Precious Metals(WPM) | Common Stock | 962879102 | $447 | 22,909 | 0.0% |
| Ishs Msci Eurozone ETF(EZU) | ETF/Closed End | 464286608 | $447 | 12,762 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $448 | 3,549 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $448 | 22,715 | 0.0% |
| Alteryx Inc A(AYXEUR) | Common Stock | 02156B103 | $448 | 7,539 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $449 | 20,743 | 0.0% |
| Williams Sonoma Inc(WSM) | Common Stock | 969904101 | $449 | 8,900 | 0.0% |
| Wsdtree Fltg Treas ETF | ETF/Closed End- | 97717X628 | $449 | 17,903 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $450 | 3,650 | 0.0% |