Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olin Corp New(OLN) | Common Stock | 680665205 | $263 | 8,665 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $263 | 6,968 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $263 | 7,296 | 0.0% |
| GSV Capital Corp BDC | Common Stock | 36191J101 | $264 | 35,000 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $264 | 16,935 | 0.0% |
| Nuveen PFD Incm Secs | ETF/Closed End | 67072C105 | $264 | 26,962 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $264 | 3,326 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $265 | 7,887 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $265 | 5,404 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $265 | 22,448 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End | 09249X109 | $266 | 17,649 | 0.0% |
| Prudential HI YLD FD Inc | ETF/Closed End | 74433A109 | $266 | 19,187 | 0.0% |
| Nuveen Energy MLP Total | ETF/Closed End | 67074U103 | $267 | 26,794 | 0.0% |
| Graham Hldgs Company(GHC) | Common Stock | 384637104 | $267 | 444 | 0.0% |
| Lumentum Holdings Inc(LITE) | Common Stock | 55024U109 | $268 | 4,200 | 0.0% |
| Pwrsh GL LST Priv EQ ETF | ETF/Closed End | 73935X195 | $268 | 22,285 | 0.0% |
| Rice Midstream Prtnrs LP | Common Stock | 762819100 | $268 | 14,800 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $269 | 24,411 | 0.0% |
| Athene Holding LTD A | Common Stock | G0684D107 | $270 | 5,642 | 0.0% |
| SK Telecom LTD Spons ADR | Common Stock | 78440P108 | $270 | 11,154 | 0.0% |
| FT Nsdq CLN EDG GRN ETF(QCLN) | ETF/Closed End | 33733E500 | $271 | 13,900 | 0.0% |
| JPM Divs RET Intl EQ ETF(JPIN) | ETF/Closed End | 46641Q209 | $272 | 4,583 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $273 | 6,281 | 0.0% |
| Spdr SSgA Lgcp LOW ETF(LGLV) | ETF/Closed End | 78468R804 | $273 | 3,030 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $274 | 6,862 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $274 | 6,797 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $275 | 10,788 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $276 | 3,308 | 0.0% |
| BlackRock Muniassets FD(MUA) | ETF/Closed End | 09254J102 | $276 | 20,433 | 0.0% |
| Spdr SP Insurance ETF(KIE) | ETF/Closed End | 78464A789 | $277 | 8,937 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $277 | 4,830 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End | 67074X107 | $277 | 16,395 | 0.0% |
| Western MTG Oppty FD Inc(DMO) | ETF/Closed End | 95790B109 | $277 | 11,335 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $278 | 4,125 | 0.0% |
| Nuveen SEL TX Free Inc 2 | ETF/Closed End- | 67063C106 | $279 | 20,695 | 0.0% |
| Alteryx Inc A(AYXEUR) | Common Stock | 02156B103 | $279 | 8,158 | 0.0% |
| BlackRock FLT RT Inc TR(BGT) | ETF/Closed End | 091941104 | $279 | 19,971 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $279 | 4,780 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $280 | 20,500 | 0.0% |
| Amern Eagle Outfitters(AEO) | Common Stock | 02553E106 | $280 | 14,068 | 0.0% |
| Watsco Inc A(WSO) | Common Stock | 942622200 | $281 | 1,554 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $281 | 489 | 0.0% |
| Schwab Emrg Mkts LRG ETF(FNDE) | ETF/Closed End | 808524730 | $281 | 9,025 | 0.0% |
| Sensus Healthcare Inc(SRTS) | Common Stock | 81728J109 | $281 | 48,076 | 0.0% |
| Gugg Msci GLB Timber ETF | ETF/Closed End | 18383Q879 | $282 | 8,618 | 0.0% |
| FT SSI Strat CV Secs ETF(FCVT) | ETF/Closed End | 33739Q507 | $282 | 9,631 | 0.0% |
| GGP Inc | Common Stock | 36174X101 | $282 | 13,780 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | ETF/Closed End | 86164T107 | $283 | 17,795 | 0.0% |
| American Outdoor Brands(AOBCEUR) | Common Stock | 02874P103 | $284 | 27,527 | 0.0% |
| Cheniere Energy Ptnrs LP(CQP) | MLP | 16411Q101 | $284 | 9,770 | 0.0% |