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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $101 | 2,330 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $102 | 3,192 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $103 | 3,259 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $103 | 7,688 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $103 | 2,968 | 0.0% |
| Colfax Corp | COM | 194014106 | $103 | 3,346 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $104 | 4,398 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $104 | 3,361 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $104 | 12,986 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $105 | 7,272 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $105 | 7,913 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $106 | 4,249 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $106 | 6,881 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $107 | 9,621 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $107 | 2,261 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $108 | 2,303 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $109 | 943 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $110 | 11,326 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $110 | 1,736 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $110 | 5,942 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $111 | 18,324 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $113 | 7,903 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $114 | 2,290 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DWA INDLS MUMT | 46137V845 | $114 | 1,891 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $114 | 879 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $114 | 10,398 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $115 | 5,567 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $115 | 1,335 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $116 | 7,441 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $117 | 5,936 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $118 | 395 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $118 | 34,783 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $118 | 2,428 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $118 | 2,652 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $118 | 5,455 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $118 | 6,410 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $119 | 8,599 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $119 | 1,051 | 0.0% |
| Invesco Exchange Traded FD T(PFI) | DWA FINL MUMT | 46137V860 | $119 | 3,424 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $119 | 36,953 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $119 | 5,507 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $120 | 5,274 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $120 | 5,038 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $120 | 5,217 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $121 | 2,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $121 | 5,874 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $121 | 10,432 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $122 | 7,754 | 0.0% |
| Cohbar Inc(CWBRUSD) | COM | 19249J109 | $122 | 18,686 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $123 | 10,423 | 0.0% |