Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $358 | 41,850 | 0.0% |
| Nuveen Emerging Mkts Debt 20 | COM | 67077P101 | $358 | 41,084 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $358 | 9,741 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $359 | 30,244 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $359 | 37,346 | 0.0% |
| Invesco Exchng Traded FD TR(PIZ) | DWA DEV MKTS | 46138E875 | $360 | 13,000 | 0.0% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $361 | 38,840 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $362 | 5,888 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $362 | 21,493 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $363 | 9,267 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $363 | 10,291 | 0.0% |
| Aberdeen Japan Equity FD Inc(XJEQX) | COM | 00306J109 | $364 | 41,154 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $365 | 32,541 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $366 | 3,646 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $366 | 11,180 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $366 | 22,650 | 0.0% |
| Dreyfus Alcentra GBL CR Inco | COM | 26189A105 | $368 | 40,150 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $369 | 29,411 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $370 | 10,038 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $372 | 34,093 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $373 | 11,618 | 0.0% |
| Salient Midstream & MLP FD | SH BEN INT | 79471V105 | $375 | 37,514 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $375 | 20,800 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $375 | 4,009 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $375 | 25,792 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $375 | 4,162 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $377 | 2,710 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $377 | 7,931 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $377 | 3,811 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $378 | 7,844 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $378 | 14,572 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $378 | 5,427 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $381 | 3,373 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $381 | 6,825 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $381 | 5,466 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $382 | 5,106 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $383 | 35,532 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $384 | 10,540 | 0.0% |
| Victory Portfolios II(CEZ) | SHS EMRG MKT ETF | 92647N857 | $385 | 14,200 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $385 | 2,196 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $385 | 16,995 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $387 | 5,784 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $388 | 3,642 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $389 | 24,589 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $392 | 9,353 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $393 | 7,015 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $393 | 5,325 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $394 | 13,419 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $395 | 23,161 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $396 | 8,172 | 0.0% |