Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End- | 67069Y102 | $212 | 16,247 | 0.0% |
| HSBC Hldg ADR A 62 PRP | Preferred Stock | 404280604 | $213 | 8,014 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $214 | 1,257 | 0.0% |
| Alps Rvrfrnt Uncnstr ETF | ETF/Closed End- | 00162Q544 | $215 | 8,588 | 0.0% |
| LA PAC Corp(LPX) | Common Stock | 546347105 | $215 | 7,886 | 0.0% |
| M G I C Invt Corp(MTG) | Common Stock | 552848103 | $215 | 20,066 | 0.0% |
| Nuveen NC Prem Inc MUN | ETF/Closed End- | 67060P100 | $216 | 17,500 | 0.0% |
| Wsdmtr US Mdcp Earng ETF(EZM) | ETF/Closed End | 97717W570 | $216 | 5,380 | 0.0% |
| EV MUN BD FD(EIM) | ETF/Closed End- | 27827X101 | $216 | 18,304 | 0.0% |
| Oaktree Specialty Lendng | Common Stock | 67401P108 | $216 | 45,226 | 0.0% |
| Canon Inc Spon ADR(CAJPY) | Common Stock | 138006309 | $217 | 6,648 | 0.0% |
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $217 | 1,437 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $217 | 8,790 | 0.0% |
| Liberty Broadband Corp A(LBRDA) | Common Stock | 530307107 | $218 | 2,886 | 0.0% |
| Athene Holding LTD A | Common Stock | G0684D107 | $218 | 4,975 | 0.0% |
| Franco Nevada Corp(FNV) | Common Stock | 351858105 | $218 | 2,987 | 0.0% |
| Invesco SR Income TR(VVR) | ETF/Closed End- | 46131H107 | $219 | 51,152 | 0.0% |
| Cohensteers SEL PFD Inc(PSF) | ETF/Closed End- | 19248Y107 | $220 | 8,200 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $221 | 5,279 | 0.0% |
| Aptargroup Inc(ATR) | Common Stock | 038336103 | $222 | 2,376 | 0.0% |
| Pacer DEV Mkts INT ETF(ICOW) | ETF/Closed End | 69374H873 | $224 | 8,044 | 0.0% |
| Trinity Industries Inc(TRN) | Common Stock | 896522109 | $224 | 6,536 | 0.0% |
| American Finl GRP Inc OH(AFG) | Common Stock | 025932104 | $225 | 2,095 | 0.0% |
| Ishs Resdtl RL EST ETF(REZ) | ETF/Closed End | 464288562 | $225 | 3,567 | 0.0% |
| Ishs U S Basic Mtrls ETF(IYM) | ETF/Closed End | 464287838 | $225 | 2,270 | 0.0% |
| MSA Safety Inc(MSA) | Common Stock | 553498106 | $226 | 2,350 | 0.0% |
| Barnes Group Inc(BUSD) | Common Stock | 067806109 | $226 | 3,831 | 0.0% |
| INV Russ Mdcp Pure ETF(XMVM) | ETF/Closed End | 46137V456 | $226 | 7,293 | 0.0% |
| Templtn Emerg MKT Inc FD(TEI) | ETF/Closed End- | 880192109 | $226 | 22,040 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $227 | 5,863 | 0.0% |
| Genl Amer Investors(GAM) | ETF/Closed End | 368802104 | $227 | 6,627 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $227 | 393 | 0.0% |
| Blkrk Muyld NY Qual Fund(MYN) | ETF/Closed End- | 09255E102 | $228 | 19,000 | 0.0% |
| INV Vrdo TAX FR WK ETF(PVI) | ETF/Closed End- | 46138G862 | $228 | 9,161 | 0.0% |
| Spdr DJ Intl RL EST ETF(RWX) | ETF/Closed End | 78463X863 | $228 | 5,837 | 0.0% |
| California WTR SVC GRP(CWT) | Common Stock | 130788102 | $229 | 5,887 | 0.0% |
| Nuveen PFD Inc Term FD(XJPIX) | Common Stock | 67075A106 | $229 | 9,903 | 0.0% |
| Allianzgi Eqcnv Inc | ETF/Closed End | 018829101 | $229 | 10,276 | 0.0% |
| Nuveen OH Qual MUN Inc | ETF/Closed End- | 670980101 | $231 | 16,625 | 0.0% |
| Glbl X Social Media ETF(SOCL) | ETF/Closed End | 37950E416 | $231 | 6,482 | 0.0% |
| Pure Cycle Corp New(PCYO) | Common Stock | 746228303 | $231 | 24,137 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $232 | 6,275 | 0.0% |
| Ishsbd SEP 2019 Term ETF | ETF/Closed End- | 46429B564 | $232 | 9,152 | 0.0% |
| Ishsbd SEP 2020 Term ETF | ETF/Closed End- | 46434V571 | $232 | 9,160 | 0.0% |
| Atlas AIR Worldwide(AAWWUSD) | Common Stock | 049164205 | $233 | 3,244 | 0.0% |
| Stone Harbor Emrg Mkts(EDF) | ETF/Closed End- | 86164T107 | $234 | 17,795 | 0.0% |
| Selective INS Group Inc(SIGI) | Common Stock | 816300107 | $236 | 4,288 | 0.0% |
| GW Pharmaceuticals PLC | Common Stock | 36197T103 | $236 | 1,691 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $236 | 1,557 | 0.0% |
| Schneider Natl Inc WI B(SNDR) | Common Stock | 80689H102 | $237 | 8,607 | 0.0% |