Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $11 | 425 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $11 | 408 | 0.0% |
| KLX Inc | COM | 482539103 | $11 | 150 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $12 | 277 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $12 | 1,200 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $12 | 309 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $12 | 502 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $12 | 201 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $12 | 8,782 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $12 | 497 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $12 | 195 | 0.0% |
| Invesco Exchange Traded FD T(CVY) | ZACKS MULT AST | 46137Y500 | $12 | 535 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $12 | 852 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $12 | 22,000 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $12 | 409 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $12 | 125 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $12 | 659 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12 | 293 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $12 | 143 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $12 | 239 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $12 | 228 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $12 | 510 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $12 | 160 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $13 | 147 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $13 | 687 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $13 | 501 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $13 | 807 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13 | 326 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $13 | 2,150 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $13 | 701 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $13 | 1,400 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13 | 140 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $13 | 525 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $13 | 298 | 0.0% |
| ILG Inc | COM | 44967H101 | $13 | 378 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $13 | 552 | 0.0% |
| Helix Energy Solutions GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | $13 | 11,000 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $13 | 252 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $13 | 200 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $13 | 492 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13 | 357 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $13 | 631 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $13 | 2,225 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $13 | 631 | 0.0% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $13 | 667 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $14 | 971 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $14 | 977 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14 | 219 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $14 | 400 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14 | 242 | 0.0% |