Q4 2018 Holdings
Filed 2019-02-07 | 3070 holdings | $597.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR | K1 FRE CRD OIL | 74347B417 | $291 | 17,013 | 0.0% |
| Wisdomtree TR(WTV) | US QLT SHRHD YLD | 97717W547 | $292 | 3,934 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $292 | 3,242 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $292 | 13,450 | 0.0% |
| Principal Exchange Traded FD(PSC) | US SM MLT FC ETF | 74255Y607 | $292 | 10,526 | 0.0% |
| Ishares TR(HYDB) | EDEG HIG YLELD | 46435G250 | $293 | 6,337 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $293 | 7,152 | 0.0% |
| Invesco Exchng Traded FD TR | S&P HIGH INCOM | 46138E255 | $293 | 12,496 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $294 | 29,856 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $294 | 11,660 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $295 | 23,616 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $295 | 4,696 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $296 | 8,186 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $297 | 16,121 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $297 | 15,254 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $298 | 37,374 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $298 | 908 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $298 | 126,078 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $299 | 36,255 | 0.0% |
| Spdr Series Trust(BWZ) | BLOMBERG BRC INT | 78464A334 | $299 | 9,732 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $299 | 2,979 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $299 | 23,658 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $300 | 6,724 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $300 | 5,053 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $300 | 2,565 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $301 | 4,172 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $301 | 7,097 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $301 | 18,568 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $301 | 7,328 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $302 | 28,958 | 0.0% |
| Invesco Exchange Traded FD T(PXE) | DYNMC ENRG EXP | 46137V761 | $302 | 17,362 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $302 | 81,728 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $303 | 4,560 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $303 | 6,313 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $303 | 20,871 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $304 | 15,455 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $304 | 8,504 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $304 | 1,773 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $304 | 2,620 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $305 | 10,191 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $305 | 16,083 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $306 | 23,703 | 0.0% |
| Global X FDS(ALTY) | SUPER DIV ALTR | 37954Y806 | $306 | 23,031 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $306 | 15,462 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $306 | 16,031 | 0.0% |
| Invesco Exchange Traded FD T | ZACKS MICRO CP | 46137Y302 | $306 | 19,202 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $306 | 3,761 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $306 | 11,067 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $307 | 38,904 | 0.0% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $307 | 11,906 | 0.0% |