Q1 2018 Holdings
Filed 2018-05-11 | 7034 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $592 | 36,068 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $593 | 87,816 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $593 | 11,263 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $593 | 33,665 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $594 | 7,684 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $595 | 31,604 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $596 | 49,107 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $596 | 8,199 | 0.0% |
| Wisdomtree TR(WTRE) | GLB EX US RL EST | 97717W331 | $597 | 18,494 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $598 | 14,180 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $599 | 14,768 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $600 | 32,340 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $601 | 20,256 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $601 | 50,900 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $601 | 11,835 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $602 | 25,024 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $603 | 15,756 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $604 | 27,446 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $605 | 2,084 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $609 | 27,766 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $609 | 4,340 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $609 | 5,683 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $610 | 52,443 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $612 | 17,688 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $613 | 4,569 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $613 | 12,751 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $613 | 117,864 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $616 | 8,640 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $622 | 40,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $623 | 46,699 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $624 | 30,564 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $624 | 21,279 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $624 | 6,176 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $625 | 34,055 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $625 | 7,689 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $626 | 13,984 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $627 | 13,738 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $628 | 28,395 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $631 | 50,325 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $633 | 18,262 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $635 | 12,755 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $635 | 15,971 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $637 | 13,836 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $639 | 38,350 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $642 | 12,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $646 | 31,183 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $646 | 35,930 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $648 | 6,808 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $649 | 19,623 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $650 | 14,913 | 0.0% |