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 |
|---|---|---|---|---|---|
| Ishs Mstar LG CP VAL ETF(ILCV) | ETF/Closed End | 464288109 | $276 | 2,861 | 0.0% |
| Interdigital Inc(IDCC) | Common Stock | 45867G101 | $277 | 4,177 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End- | 09249X109 | $277 | 18,761 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $277 | 3,720 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $277 | 2,460 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $278 | 14,363 | 0.0% |
| Aberdeen GLB Prem Pptys(XAWPX) | ETF/Closed End | 00302L108 | $278 | 55,764 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $279 | 8,013 | 0.0% |
| INV Mult Sctr Agric ETF(DBA) | Common Stock | 46140H106 | $279 | 16,495 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $279 | 46,028 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $279 | 5,500 | 0.0% |
| Ishs SP Gsci Cmdty ETF(GSG) | Common Stock | 46428R107 | $281 | 20,033 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $281 | 43,237 | 0.0% |
| Weis Market Inc(WMK) | Common Stock | 948849104 | $281 | 5,885 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $281 | 17,634 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $282 | 3,002 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $282 | 11,722 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $282 | 22,520 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $282 | 6,639 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $283 | 4,636 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $283 | 6,072 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $283 | 4,909 | 0.0% |
| Cleveland Cliffs Inc New(CLF) | Common Stock | 185899101 | $284 | 36,994 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $284 | 444 | 0.0% |
| INV Shipping ETF | ETF/Closed End | 46138G607 | $284 | 34,529 | 0.0% |
| Aberdeen Asia Pacific | ETF/Closed End- | 003009107 | $286 | 73,868 | 0.0% |
| Pimco Dynamic Incm Fund(PDI) | Common Stock | 72201Y101 | $286 | 9,785 | 0.0% |
| WD 40 Co(WDFC) | Common Stock | 929236107 | $286 | 1,561 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $287 | 11,195 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $288 | 6,322 | 0.0% |
| Edgewell Pers Care Co(EPC) | Common Stock | 28035Q102 | $288 | 7,706 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $288 | 1,514 | 0.0% |
| First United Corp MD(FUNC) | Common Stock | 33741H107 | $289 | 18,130 | 0.0% |
| Mainstay Mackay Defn ETF(MMD) | ETF/Closed End- | 56064K100 | $289 | 14,809 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $290 | 7,222 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $290 | 3,439 | 0.0% |
| Amarin Corp PLC ADR New | Common Stock | 023111206 | $290 | 21,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $291 | 2,667 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $292 | 43,030 | 0.0% |
| GSV Capital Corp BDC | Common Stock | 36191J101 | $292 | 56,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $292 | 5,633 | 0.0% |
| Vaneck Shrt HI YLD ETF(SHYD) | ETF/Closed End- | 92189F387 | $292 | 12,048 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $293 | 14,385 | 0.0% |
| American Outdoor Brands(AOBCEUR) | Common Stock | 02874P103 | $294 | 22,843 | 0.0% |
| Chemours Company(CC) | Common Stock | 163851108 | $294 | 10,405 | 0.0% |
| Pimco 05Y H/Y Corp ETF(HYS) | ETF/Closed End- | 72201R783 | $294 | 3,092 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $294 | 3,015 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $295 | 40,362 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $295 | 5,527 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $295 | 12,450 | 0.0% |