Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $79 | 5,426 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $79 | 3,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $79 | 3,167 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $79 | 5,007 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $80 | 1,575 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $81 | 8,750 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $81 | 2,754 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $81 | 4,803 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $81 | 472 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $81 | 6,990 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $83 | 989 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $83 | 3,013 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $84 | 11,108 | 0.0% |
| John Hancock HDG EQ & Inc FD(HEQ) | COM | 47804L102 | $84 | 5,000 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $84 | 2,973 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $85 | 2,111 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $85 | 1,270 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $85 | 712 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $87 | 4,881 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $88 | 5,386 | 0.0% |
| Ishares TR | IBONDS MAR20 ETF | 46432FBC0 | $88 | 3,389 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $88 | 13,092 | 0.0% |
| Ishares TR | IBONDS DEC18 ETF | 46434VAA8 | $88 | 3,512 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $89 | 2,392 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $89 | 1,781 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $89 | 1,732 | 0.0% |
| Switch Inc | CL A | 87105L104 | $89 | 7,343 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $90 | 5,323 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $90 | 3,136 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $90 | 5,985 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $91 | 654 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $91 | 2,092 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $91 | 3,159 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $91 | 4,077 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $92 | 14,091 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $93 | 3,253 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $94 | 1,961 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $95 | 5,515 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $95 | 28,902 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $95 | 1,435 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $96 | 2,305 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $97 | 6,613 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $97 | 5,905 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $98 | 3,173 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $98 | 3,704 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $98 | 1,880 | 0.0% |
| Invesco Exchng Traded FD TR(PWZ) | CALIF AMT MUN | 46138E206 | $98 | 3,800 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $99 | 6,801 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $99 | 784 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $101 | 2,330 | 0.0% |