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 |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $219 | 6,833 | 0.0% |
| Oppenheimer ETF TR | S&P ULTRA DIVIDE | 68386C401 | $220 | 5,739 | 0.0% |
| Sothebys | COM | 835898107 | $220 | 4,047 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $220 | 9,407 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $220 | 5,750 | 0.0% |
| Resonant Inc | COM | 76118L102 | $220 | 38,950 | 0.0% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $220 | 23,251 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $221 | 2,706 | 0.0% |
| Nuveen Real Asset INM and GW(JRI) | COM | 67074Y105 | $221 | 13,766 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $222 | 3,146 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $222 | 8,296 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $223 | 18,905 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $224 | 11,507 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $224 | 17,107 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $224 | 3,937 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $224 | 6,124 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $224 | 6,116 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $225 | 5,837 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $225 | 4,692 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARS FTSE US | 67110P407 | $225 | 7,354 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $225 | 25,738 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $226 | 4,780 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $226 | 2,726 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $226 | 23,095 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $226 | 14,532 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $226 | 8,000 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $227 | 11,675 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $227 | 7,114 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $227 | 8,487 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $228 | 1,503 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $228 | 2,924 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $228 | 3,202 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $228 | 4,300 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $229 | 19,349 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $229 | 31,947 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $229 | $228,696 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $229 | 4,521 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $229 | 17,380 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $230 | 7,701 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $230 | 3,997 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $231 | 10,190 | 0.0% |
| Nuveen CR Opportunities 2022 | COM | 67075U102 | $231 | 24,473 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $231 | 22,835 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $231 | 2,325 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $231 | 2,863 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $231 | 1,634 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $231 | 6,732 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $233 | 2,707 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $234 | 19,500 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $234 | 3,418 | 0.0% |