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 |
|---|---|---|---|---|---|
| Brookfield Infra LP(BIP) | MLP | G16252101 | $295 | 8,553 | 0.0% |
| Schneider Natl Inc WI B(SNDR) | Common Stock | 80689H102 | $296 | 15,846 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $297 | 19,350 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $297 | 2,423 | 0.0% |
| Proshs K1 Crude Oil ETF | ETF/Closed End | 74347B417 | $297 | 17,345 | 0.0% |
| Medequities Realty Trust | REIT | 58409L306 | $297 | 43,409 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $297 | 9,237 | 0.0% |
| Goodyear Tire Rubber(GT) | Common Stock | 382550101 | $297 | 14,565 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $297 | 9,819 | 0.0% |
| Wellcare Healthplans Inc | Common Stock | 94946T106 | $298 | 1,263 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $298 | 11,450 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $299 | 6,201 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $302 | 3,700 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $303 | 4,864 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $303 | 35,874 | 0.0% |
| INV Water RES ETF(PHO) | ETF/Closed End | 46137V142 | $303 | 10,725 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $303 | 7,492 | 0.0% |
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $303 | 16,250 | 0.0% |
| Davis Fundamental ETF(DFNL) | ETF/Closed End | 23908L108 | $304 | 14,841 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $304 | 22,861 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $304 | 6,920 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $304 | 4,510 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $305 | 2,429 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $305 | 12,835 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $306 | 8,690 | 0.0% |
| OSI Ftse Rusl Smcp ETF | ETF/Closed End | 67110P100 | $306 | 12,946 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $306 | 14,191 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $307 | 27,204 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $307 | 4,315 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $308 | 13,901 | 0.0% |
| INV Bulletshs 2024 ETF(BSJO) | ETF/Closed End- | 46138J833 | $308 | 13,169 | 0.0% |
| Spdr Port Small Cap ETF(SPSM) | ETF/Closed End | 78468R853 | $309 | 11,713 | 0.0% |
| Vngrd US Mmntm Fctr ETF(VFMO) | ETF/Closed End | 921935508 | $311 | 4,569 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $312 | 3,417 | 0.0% |
| Nice LTD Spon ADR(NSY) | Common Stock | 653656108 | $312 | 2,883 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $314 | 10,004 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $314 | 18,066 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $317 | 15,762 | 0.0% |
| Ishsbd SEP 2019 Term ETF | ETF/Closed End- | 46429B564 | $318 | 12,522 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $318 | 7,194 | 0.0% |
| Liberty Expedia Hldgs A(LEXEA) | Common Stock | 53046P109 | $320 | 8,173 | 0.0% |
| Codorus Valley Bancorp | Common Stock | 192025104 | $322 | 15,134 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $323 | 951 | 0.0% |
| First Cmnty Bankshs Inc(FCBC) | Common Stock | 31983A103 | $324 | 10,300 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $325 | 30,484 | 0.0% |
| MFS Municipal Income TR(MFM) | ETF/Closed End- | 552738106 | $325 | 53,008 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $325 | 5,762 | 0.0% |
| Washington Prime GRP New | Common Stock | 93964W108 | $326 | 67,158 | 0.0% |
| Keysight Techs Inc(KEYS) | Common Stock | 49338L103 | $326 | 5,252 | 0.0% |
| IAC Ractivecrp 001(IACIEUR) | Common Stock | 44919P508 | $326 | 1,780 | 0.0% |