Q2 2017 Holdings
Filed 2017-08-14 | 5666 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $393 | 14,619 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $394 | 13,971 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $395 | 15,584 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $396 | 13,585 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $396 | 7,510 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $396 | 35,353 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $397 | 10,778 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $397 | 30,721 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $398 | 7,731 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $398 | 2,412 | 0.0% |
| First TR Exch TRD Alpha FD I(FDTS) | EX US SML CP | 33737J406 | $398 | 10,440 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $400 | 37,225 | 0.0% |
| Oppenheimer REV Weightd ETF | ULTRA DIVID REV | 68386C401 | $400 | 11,847 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $401 | 4,998 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $402 | 5,893 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $402 | 18,493 | 0.0% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $403 | 6,101 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $404 | 15,455 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $404 | 5,444 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $404 | 11,823 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $406 | 19,312 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $406 | 5,072 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $406 | 10,226 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $407 | 8,636 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $407 | 13,447 | 0.0% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $409 | 4,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $410 | 5,660 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $411 | 4,826 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $412 | 3,840 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $412 | 29,797 | 0.0% |
| Bemis Inc | COM | 081437105 | $414 | 8,943 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $415 | 7,271 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $416 | 9,417 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $416 | 81,319 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $416 | 6,265 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $416 | 6,366 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $417 | 4,889 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $417 | 5,024 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $418 | 6,320 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $420 | 12,294 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $421 | 14,081 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $423 | 19,830 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $423 | 9,146 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $423 | 4,515 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $424 | 6,979 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $424 | 27,730 | 0.0% |
| Lexington Realty Trust | PFD CONV SER C | 529043309 | $424 | 8,382 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $424 | 11,388 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $424 | 11,808 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $425 | 17,163 | 0.0% |