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 |
|---|---|---|---|---|---|
| Dorman Prods Inc(DORM) | Common Stock | 258278100 | $1.4K | 15,394 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $1.4K | 11,967 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $1.4K | 27,192 | 0.0% |
| Franklin Resources Inc(BEN) | Common Stock | 354613101 | $1.4K | 47,042 | 0.0% |
| Old Dominion Freight(ODFL) | Common Stock | 679580100 | $1.4K | 11,294 | 0.0% |
| FT IV Tacticl HI YLD ETF(HYLS) | ETF/Closed End- | 33738D408 | $1.4K | 31,153 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $1.4K | 39,090 | 0.0% |
| Banco Santander S A ADR(SAN) | Common Stock | 05964H105 | $1.4K | 312,319 | 0.0% |
| Netease Inc Spon ADR(NTES) | Common Stock | 64110W102 | $1.4K | 5,974 | 0.0% |
| Lloyds Banking Spons ADR(LYG) | Common Stock | 539439109 | $1.4K | 549,754 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $1.4K | 9,467 | 0.0% |
| Spdr SP 500 HI DIV ETF(SPYD) | ETF/Closed End | 78468R788 | $1.4K | 41,494 | 0.0% |
| Mplx LP(MPLX) | MLP | 55336V100 | $1.4K | 46,730 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $1.4K | 12,685 | 0.0% |
| Archer Daniels Midland C(ADM) | Common Stock | 039483102 | $1.4K | 34,889 | 0.0% |
| Ultimate Sftware GRP Inc | Common Stock | 90385D107 | $1.4K | 5,835 | 0.0% |
| Wsdmtree EUR Hdgd SM ETF(OPPE) | ETF/Closed End | 97717X552 | $1.4K | 54,240 | 0.0% |
| Middlesex Water Company(MSEX) | Common Stock | 596680108 | $1.4K | 26,854 | 0.0% |
| Vmware Inc CL A(VMWEUR) | Common Stock | 928563402 | $1.4K | 10,468 | 0.0% |
| Silicon Motion Tech ADR(SIMO) | Common Stock | 82706C108 | $1.4K | 41,949 | 0.0% |
| Glbl X Super DIV ETF | ETF/Closed End | 37950E549 | $1.4K | 84,730 | 0.0% |
| New Media Invt GRP Inc | Common Stock | 64704V106 | $1.4K | 125,213 | 0.0% |
| Wsdmtr E/M HI DIV ETF(DEM) | ETF/Closed End | 97717W315 | $1.5K | 36,399 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.5K | 25,637 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $1.5K | 28,764 | 0.0% |
| Suburban Propane Ptnr LP(SPH) | MLP | 864482104 | $1.5K | 76,565 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $1.5K | 28,445 | 0.0% |
| Relx PLC Spon ADR(RELX) | Common Stock | 759530108 | $1.5K | 72,889 | 0.0% |
| Spdr Msci E MIX ETF(QEMM) | ETF/Closed End | 78463X426 | $1.5K | 27,591 | 0.0% |
| Square Inc A(XYZ) | Common Stock | 852234103 | $1.5K | 26,739 | 0.0% |
| Hercules Capital Inc BDC(HTGC) | Common Stock | 427096508 | $1.5K | 135,825 | 0.0% |
| Nuance Communication Inc | Common Stock | 67020Y100 | $1.5K | 113,706 | 0.0% |
| Donegal GRP Inc A(DGICA) | Common Stock | 257701201 | $1.5K | 110,213 | 0.0% |
| United Continental Hldgs(UAL) | Common Stock | 910047109 | $1.5K | 17,960 | 0.0% |
| Spdr Bloomberg S/T ETF(SJNK) | ETF/Closed End- | 78468R408 | $1.5K | 57,956 | 0.0% |
| Vaneck CEF MUN Incm ETF(XMPT) | ETF/Closed End- | 92189F460 | $1.5K | 63,357 | 0.0% |
| Magna Intl Inc Class A(MGA) | Common Stock | 559222401 | $1.5K | 33,662 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $1.5K | 14,859 | 0.0% |
| Ishs Msci Australia ETF(EWA) | ETF/Closed End | 464286103 | $1.5K | 79,619 | 0.0% |
| JH Multifactor Utils ETF | ETF/Closed End | 47804J867 | $1.5K | 54,082 | 0.0% |
| Cheesecake Factory Inc(CAKE) | Common Stock | 163072101 | $1.5K | 35,607 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $1.5K | 27,105 | 0.0% |
| Gladstone Invt Corp BDC(GAIN) | ETF/Closed End | 376546107 | $1.6K | 166,429 | 0.0% |
| Fulton Financial Corp PA(FULT) | Common Stock | 360271100 | $1.6K | 100,595 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | ETF/Closed End- | 40167F101 | $1.6K | 85,494 | 0.0% |
| Luna Innovations Inc(LUNA) | Common Stock | 550351100 | $1.6K | 468,147 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $1.6K | 24,402 | 0.0% |
| Calamos Strat TOT Return(CSQ) | ETF/Closed End | 128125101 | $1.6K | 148,506 | 0.0% |
| Spdr Port Mid Cap ETF(SPMD) | ETF/Closed End | 78464A847 | $1.6K | 53,552 | 0.0% |
| Victoryshs US EQ Inc ETF(CDC) | ETF/Closed End | 92647N824 | $1.6K | 37,307 | 0.0% |