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 |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $596 | 33,144 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $596 | 13,252 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $597 | 25,206 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $598 | 15,946 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $599 | 14,272 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $600 | 12,606 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $601 | 14,863 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $602 | 20,267 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $602 | 16,470 | 0.0% |
| Invesco Exchange Traded FD T(PSL) | DWA STAPLES | 46137V886 | $603 | 8,530 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $604 | 11,564 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $607 | 43,278 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $608 | 17,776 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $608 | 22,534 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $608 | 35,242 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $609 | 25,832 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $610 | 7,104 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $613 | 15,055 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $614 | 15,039 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $614 | 25,420 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $614 | 25,912 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $615 | 12,902 | 0.0% |
| Intelsat S A | COM | L5140P101 | $619 | 37,063 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $619 | 26,527 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $620 | 11,529 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $622 | 59,784 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $622 | 1,038 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $622 | 9,613 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $623 | 2,465 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $625 | 35,641 | 0.0% |
| Surface Oncology Inc | COM | 86877M209 | $627 | 38,391 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $629 | 18,523 | 0.0% |
| Nuveen PFD & Income 2022 TER | COM | 67075T105 | $629 | 26,082 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $630 | 28,281 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $630 | 54,809 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $630 | 4,799 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $630 | 4,604 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $631 | 6,636 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $633 | 30,185 | 0.0% |
| Instructure Inc | COM | 45781U103 | $634 | 14,862 | 0.0% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $635 | 49,237 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $636 | 14,729 | 0.0% |
| Andeavor | COM | 03349M105 | $638 | 4,864 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $640 | 15,157 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $642 | 6,534 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $643 | 115,414 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $643 | 7,472 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $646 | 15,018 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $647 | 4,857 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $650 | 4,679 | 0.0% |