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 |
|---|---|---|---|---|---|
| Tortoise MLP FD Inc | COM | 89148B101 | $548 | 32,041 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $548 | 41,942 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $549 | $545,252 | 0.0% |
| HTG Molecular Diagnostics in | COM | 40434H104 | $550 | 169,250 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $552 | 9,190 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $553 | 10,847 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $553 | 96,122 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $555 | 16,285 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $557 | 5,954 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $557 | 12,128 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $558 | 9,089 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $558 | 7,463 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $559 | 18,487 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $560 | 16,458 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $560 | 131,530 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $560 | 21,108 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $560 | 48,587 | 0.0% |
| Intercontinental Hotels Grou | SPONSORED ADR | 45857P707 | $561 | 8,732 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $562 | 22,059 | 0.0% |
| Ishares US ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $562 | 5,904 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $563 | 29,837 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $566 | 45,368 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $567 | 27,575 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $567 | 48,570 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $567 | 48,533 | 0.0% |
| Ishares US ETF TR(IGBH) | INT RT HD 10YR | 46431W812 | $568 | 21,853 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $569 | 23,816 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $571 | 130,001 | 0.0% |
| Energen Corp | COM | 29265N108 | $574 | 7,890 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $577 | 31,106 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $578 | 36,276 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $579 | 5,866 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $579 | 24,463 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $580 | 20,230 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $581 | 49,884 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $583 | 56,983 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $583 | 7,473 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $584 | 87,295 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $584 | 6,509 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $585 | 3,524 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $587 | 5,910 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $589 | 4,945 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $591 | 6,164 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $593 | 15,053 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $593 | 40,840 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $593 | 8,148 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $594 | 6,119 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $594 | 40,000 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $594 | 34,127 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $595 | 23,777 | 0.0% |