Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $327 | 35,180 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $330 | 56,300 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $330 | 4,776 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $330 | 40,223 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $331 | 16,010 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $333 | 4,111 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $334 | 7,684 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $335 | 45,900 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $335 | 5,473 | 0.0% |
| Vectren Corp | COM | 92240G101 | $337 | 4,715 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $337 | 30,833 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $338 | 10,658 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $338 | 44,806 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $338 | 24,985 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $338 | 9,123 | 0.0% |
| Bemis Inc | COM | 081437105 | $339 | 8,039 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $340 | 5,980 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $341 | 24,055 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $342 | 4,040 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $343 | 3,447 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $344 | 22,082 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $344 | 29,091 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $344 | 16,323 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $344 | 24,926 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $344 | 24,425 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $345 | 5,865 | 0.0% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $345 | 13,880 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $348 | 27,900 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $349 | 3,684 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $350 | 17,524 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $350 | 15,041 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $351 | 8,351 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $353 | 2,421 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $354 | 2,733 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $355 | 12,144 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $358 | 20,637 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $359 | 21,349 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $359 | 48,942 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $360 | 5,332 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $360 | 33,235 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $361 | 13,207 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $361 | 15,755 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $362 | 1,732 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $365 | 3,316 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $366 | 21,908 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $366 | 23,663 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $367 | 19,816 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $369 | 7,487 | 0.0% |
| Nushares ETF TR(NUDM) | ESG INTL DEVEL | 67092P805 | $370 | 14,355 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $371 | 8,771 | 0.0% |