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 |
|---|---|---|---|---|---|
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $651 | 39,484 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $654 | 17,781 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $655 | 8,277 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $655 | 42,074 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $656 | 8,458 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $660 | 13,585 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $661 | 55,819 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $663 | 9,448 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $663 | 17,726 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $665 | 16,480 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $667 | 14,105 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $668 | 118,404 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $668 | 13,408 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $669 | 5,225 | 0.0% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $670 | 23,182 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $673 | 22,910 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $674 | 13,798 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $675 | 105,638 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $675 | 17,483 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $675 | 48,349 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $676 | 39,304 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $677 | 18,048 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $678 | 59,445 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $680 | 27,663 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $680 | 34,130 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $680 | 16,791 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $681 | 21,245 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $683 | 10,770 | 0.0% |
| Invesco Exchng Traded FD TR(XSLV) | S&P SMLCP LOW | 46138G102 | $683 | 14,250 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $686 | 35,817 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $689 | 23,282 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $689 | 31,114 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $692 | 78,417 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $694 | 13,342 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $696 | 6,079 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $697 | 3,597 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $697 | 5,876 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $698 | 32,266 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $699 | 110,453 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $699 | 36,589 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $705 | 9,158 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $707 | 12,703 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $707 | 63,491 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $707 | 20,000 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $708 | 16,956 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $710 | 14,814 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $710 | 6,380 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $715 | 54,627 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $716 | 37,923 | 0.0% |
| L Brands Inc | COM | 501797104 | $716 | 19,387 | 0.0% |