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 |
|---|---|---|---|---|---|
| Washington Prime GRP New | Common Stock | 93964W108 | $326 | 67,158 | 0.0% |
| PB Bancorp Inc | Common Stock | 70454T100 | $327 | 30,268 | 0.0% |
| Spdr SP Oilgas EXP ETF | ETF/Closed End | 78464A730 | $327 | 12,309 | 0.0% |
| Hingham Institut for(HIFS) | Common Stock | 433323102 | $327 | 1,652 | 0.0% |
| Kemper Corp Delaware(KMPR) | Common Stock | 488401100 | $328 | 4,945 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $328 | 4,613 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $330 | 5,327 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $332 | 2,856 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $332 | 31,722 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $332 | 88,571 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $336 | 14,910 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $336 | 5,886 | 0.0% |
| Ishs Edge Msci Smcp ETF(SMLF) | ETF/Closed End | 46434V290 | $337 | 9,419 | 0.0% |
| Blkrck 2022 GLB Inc OPP | ETF/Closed End- | 09258P104 | $338 | 40,602 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $338 | 12,776 | 0.0% |
| Diodes Inc(DIOD) | Common Stock | 254543101 | $339 | 10,498 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $340 | 6,048 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $340 | 18,245 | 0.0% |
| Pimco S/T MUN BD ACT ETF(SMMU) | ETF/Closed End- | 72201R874 | $340 | 6,825 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $342 | 3,280 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $344 | 6,792 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $344 | 10,079 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $345 | 9,905 | 0.0% |
| Crane Company(CR1USD) | Common Stock | 224399105 | $345 | 4,784 | 0.0% |
| GCI Liberty Inc A(GLIBAEUR) | Common Stock | 36164V305 | $347 | 8,429 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $349 | 13,746 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $350 | 6,507 | 0.0% |
| United States Cellular(AD) | Common Stock | 911684108 | $351 | 6,758 | 0.0% |
| Coherent Inc(COHREUR) | Common Stock | 192479103 | $351 | 3,324 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $352 | 11,480 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $353 | 103,595 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common Stock | 089302103 | $353 | 12,216 | 0.0% |
| Global X Robotics ETF(BOTZ) | ETF/Closed End | 37954Y715 | $353 | 21,094 | 0.0% |
| BlackRock LTD Duration(BLW) | ETF/Closed End- | 09249W101 | $354 | 26,474 | 0.0% |
| Tilray Inc 2(TLRYEUR) | Common Stock | 88688T100 | $354 | 5,013 | 0.0% |
| Spdr Bloomberg Tips ETF(SPIP) | ETF/Closed End- | 78464A656 | $355 | 6,581 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $356 | 48,076 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $357 | 15,162 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $357 | 60,162 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $359 | 33,079 | 0.0% |
| Equinor ASA Spon ADR(EQNR) | Common Stock | 29446M102 | $359 | 16,953 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $359 | 5,306 | 0.0% |
| Three D SYS Corp del New(DDD) | Common Stock | 88554D205 | $360 | 35,430 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $361 | 24,251 | 0.0% |
| Incarbridge MLP Mdstrm | ETF/Closed End | 184692101 | $362 | 34,771 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $363 | 30,953 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $364 | 20,779 | 0.0% |
| Advent Claymore Conv SEC(AVK) | ETF/Closed End | 00764C109 | $365 | 29,080 | 0.0% |
| National Instr Corp | Common Stock | 636518102 | $365 | 8,047 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $365 | 12,326 | 0.0% |