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 |
|---|---|---|---|---|---|
| BlackRock ENH GLB DIV TR(XBOEX) | ETF/Closed End | 092501105 | $287 | 25,846 | 0.0% |
| Ishsbd DEC 2022 Term ETF | ETF/Closed End- | 46435G755 | $287 | 11,238 | 0.0% |
| Spdr Intermed Term ETF(SPIB) | ETF/Closed End- | 78464A375 | $288 | 8,640 | 0.0% |
| Victoryshs US 500 ETF(CFA) | ETF/Closed End | 92647N766 | $290 | 5,872 | 0.0% |
| Pimco MUN Income FD II(PML) | ETF/Closed End- | 72200W106 | $290 | 22,123 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $290 | 2,311 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | Common Stock | 48238T109 | $291 | 5,307 | 0.0% |
| Psychemedics Corp New | Common Stock | 744375205 | $292 | 15,200 | 0.0% |
| Ishs Msci Germany ETF(EWG) | ETF/Closed End | 464286806 | $292 | 9,746 | 0.0% |
| Ishs Msci Japan New ETF(EWJ) | ETF/Closed End | 46434G822 | $292 | 5,034 | 0.0% |
| Pgim GLB Shrt DUR HI FD(GHY) | ETF/Closed End- | 69346J106 | $293 | 21,437 | 0.0% |
| Century Bncrp Inc CL A(CNBKA) | Common Stock | 156432106 | $293 | 3,835 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $294 | 3,983 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | Common Stock | 75689M101 | $295 | 6,341 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | Common Stock | 20368X101 | $295 | 8,349 | 0.0% |
| Gabelli Mltimedia TR Inc(GGT) | ETF/Closed End | 36239Q109 | $295 | 31,286 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $295 | 2,350 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $296 | 1,941 | 0.0% |
| Etfmg ALT Harvest ETF | ETF/Closed End | 26924G508 | $296 | 10,073 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $297 | 5,677 | 0.0% |
| Sensata Techs Hldg PLC(ST) | Common Stock | G8060N102 | $297 | 6,247 | 0.0% |
| NUV MUN CR Inc FD(NZF) | ETF/Closed End- | 67070X101 | $298 | 20,813 | 0.0% |
| CNX Midstream Prtnrs LP | Common Stock | 12654A101 | $299 | 15,400 | 0.0% |
| Mid America APT Cmntys(MAA) | REIT | 59522J103 | $299 | 2,966 | 0.0% |
| FT Strategic Income ETF(HISF) | ETF/Closed End | 33739Q309 | $300 | 6,100 | 0.0% |
| Reinsurance GRP Amer New(RGA) | Common Stock | 759351604 | $300 | 2,248 | 0.0% |
| SUN Life Finl Inc(SLF) | Common Stock | 866796105 | $301 | 7,493 | 0.0% |
| Vaneck Retail ETF(RTH) | ETF/Closed End | 92189F684 | $301 | 3,002 | 0.0% |
| Ishs Euro Finls Indx ETF(EUFN) | ETF/Closed End | 464289180 | $302 | 14,945 | 0.0% |
| FT RBA Amern Indl ETF(AIRR) | ETF/Closed End | 33738R704 | $302 | 11,266 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $304 | 8,184 | 0.0% |
| Xerox Corp New | Common Stock | 984121608 | $308 | 12,850 | 0.0% |
| Wsdmtr Intl Smcp DIV ETF(DLS) | ETF/Closed End | 97717W760 | $308 | 4,284 | 0.0% |
| CNA Finl Corp(CNA) | Common Stock | 126117100 | $309 | 6,769 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $309 | 2,260 | 0.0% |
| Nuveen Shrt DUR CR Oppty | ETF/Closed End- | 67074X107 | $309 | 18,165 | 0.0% |
| Wsdmtr GLB HI DIV ETF(DEW) | ETF/Closed End | 97717W877 | $310 | 6,756 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $312 | 9,015 | 0.0% |
| Morgan Emerging Markets(EDD) | ETF/Closed End- | 617477104 | $313 | 46,778 | 0.0% |
| First Commonwlth Finl Co(FCF) | Common Stock | 319829107 | $314 | 20,224 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $314 | 8,449 | 0.0% |
| Two Harbors Invt Corp | Common Stock | 90187B408 | $314 | 19,890 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $315 | 2,377 | 0.0% |
| Healthcare Svcs Group(HCSG) | Common Stock | 421906108 | $315 | 7,296 | 0.0% |
| Ishs US Insurance ETF(IAK) | ETF/Closed End | 464288786 | $316 | 5,145 | 0.0% |
| Barings GLB SHT DUR HI(BGH) | ETF/Closed End- | 06760L100 | $316 | 16,802 | 0.0% |
| Gabelli Util TR Inc(GUT) | ETF/Closed End | 36240A101 | $317 | 53,798 | 0.0% |
| Kemper Corp del(KMPR) | Common Stock | 488401100 | $317 | 4,193 | 0.0% |
| Pimco Corp Incm Oppty(PTY) | ETF/Closed End- | 72201B101 | $317 | 18,150 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $318 | 9,755 | 0.0% |