Q2 2018 Holdings
Filed 2018-08-14 | 7061 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $438 | 31,077 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $442 | 639 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $442 | 9,804 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $445 | 19,592 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $447 | 34,601 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $450 | 21,985 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $451 | 23,819 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $451 | 1,539 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $452 | 13,585 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $453 | 5,932 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $455 | 26,862 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $456 | 15,212 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $457 | 10,666 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $457 | 65,675 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $458 | 77,761 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $459 | 38,232 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $460 | 3,820 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $462 | 10,260 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $464 | 51,048 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $465 | 22,544 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $466 | 5,255 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $467 | 5,348 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $469 | 11,714 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $469 | 6,621 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $469 | 56,987 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $470 | 5,159 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $471 | 27,170 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $472 | 20,584 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $473 | 30,615 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $474 | 10,097 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $475 | 10,505 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $476 | 36,722 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $479 | 13,517 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $479 | 35,855 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $479 | 3,833 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $479 | 9,012 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $479 | 4,313 | 0.0% |
| Pennymac Corp | NOTE 5.375% 5/0 | 70932AAB9 | $480 | $479,937 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $480 | 23,863 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $481 | 24,925 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $481 | 17,039 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $486 | 44,429 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $486 | 29,544 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $487 | 20,495 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $487 | 3,966 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $488 | 8,389 | 0.0% |
| Invesco Exchng Traded FD TR(IPKW) | INTL BUYBACK | 46138E644 | $489 | 13,569 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $494 | 9,034 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $495 | 11,566 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $496 | 24,301 | 0.0% |