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 |
|---|---|---|---|---|---|
| Thomson Reuters Corp | COM | 884903105 | $69 | 1,721 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $69 | 2,787 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $69 | 2,531 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $69 | 5,380 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $70 | 1,000 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $70 | 3,665 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $70 | 932 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $71 | 14,184 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $71 | 1,518 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $71 | 918 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $71 | 2,165 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $71 | 936 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $72 | 1,929 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $72 | 1,706 | 0.0% |
| BlackRock Strategic MUN TR | COM | 09248T109 | $72 | 5,699 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $72 | 3,150 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $72 | 1,396 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $72 | 1,638 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $72 | 6,250 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $73 | 2,193 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $73 | 23,813 | 0.0% |
| Kaman Corp | NOTE 3.250% 5/0 | 483548AF0 | $74 | 61,000 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $74 | 5,869 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $74 | 715 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $74 | 6,716 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $74 | 4,822 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $74 | 1,971 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $74 | 2,852 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $74 | 7,036 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $74 | 554 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $74 | 893 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $75 | 210 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $76 | 741 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $76 | 3,346 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $77 | 2,941 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $77 | 20,261 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $77 | 7,851 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $77 | 2,362 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $78 | 2,384 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $78 | 1,409 | 0.0% |
| Ciena Corp | NOTE 3.750%10/1 | 171779AJ0 | $78 | 59,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $78 | 1,932 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $78 | 3,208 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $79 | 11,038 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $79 | 7,715 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $79 | 8,382 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $81 | 4,047 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $81 | 3,204 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $81 | 2,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $81 | 11,771 | 0.0% |