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 |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $234 | 19,768 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $235 | 3,078 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $236 | 33,300 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $236 | 4,517 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $237 | 5,205 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $238 | 4,687 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $238 | 14,900 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $239 | 8,180 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $239 | 8,047 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $239 | 11,029 | 0.0% |
| Gain Cap Hldgs Inc | NOTE 4.125%12/0 | 36268WAB6 | $240 | $240,662 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $240 | 10,383 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $240 | 3,780 | 0.0% |
| Latin Amern Discovery FD Inc | COM | 51828C106 | $241 | 24,955 | 0.0% |
| Welbilt Inc | COM | 949090104 | $243 | 10,909 | 0.0% |
| Federated Prem MUN Inc FD(FMN) | COM | 31423P108 | $244 | 18,458 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $244 | 5,148 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $245 | 23,582 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $245 | 7,622 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $246 | 4,600 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $246 | 6,990 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $246 | 24,516 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $246 | 11,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $246 | 4,518 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $247 | 5,380 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $247 | 18,664 | 0.0% |
| Invesco Exchng Traded FD TR(PSCT) | S&P SMLCP INFO | 46138E115 | $247 | 3,038 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $247 | 7,572 | 0.0% |
| Wisdomtree Continuous Commod | SHS BEN INT | 97718W108 | $248 | 13,167 | 0.0% |
| Clearside Biomedical Inc(CLSDUSD) | COM | 185063104 | $248 | 23,000 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $248 | 13,970 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $248 | 6,552 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $249 | 11,984 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $249 | 131,500 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $249 | 4,162 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $250 | 11,292 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $250 | 9,101 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $251 | 3,124 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $251 | 5,069 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $251 | 4,554 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $252 | 11,694 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $252 | 2,885 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $252 | 2,162 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $253 | 5,957 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $253 | 9,429 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $253 | 2,446 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $254 | 12,550 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $254 | 13,354 | 0.0% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $255 | 9,941 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $256 | 7,000 | 0.0% |