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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $786 | 6,878 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $786 | 18,692 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $787 | 17,990 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $787 | 18,654 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $789 | 28,405 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $790 | 43,503 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $797 | 56,811 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $801 | 20,735 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $801 | 23,748 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $802 | 24,151 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $804 | 11,895 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $804 | 41,950 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $807 | 16,033 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $807 | 17,937 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $808 | 12,383 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $809 | 29,115 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $810 | 88,757 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $814 | 4,753 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $815 | 43,014 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $816 | 7,875 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $819 | 2,013 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $822 | 8,133 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $823 | 53,263 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $823 | 17,562 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $825 | 12,700 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $828 | 28,617 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $829 | 20,789 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $830 | 62,848 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $831 | 16,519 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $834 | 34,739 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $835 | 41,817 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $838 | 65,187 | 0.0% |
| 2U Inc | COM | 90214J101 | $839 | 10,034 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $845 | 40,379 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $846 | 25,963 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $846 | 35,186 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $848 | 126,675 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $850 | 176,296 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $851 | 28,482 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $851 | 8,285 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $852 | 4,429 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $852 | 37,075 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $853 | 91,300 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $853 | 11,831 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $854 | 15,066 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $854 | 28,267 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $855 | 197,962 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $855 | 32,900 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $856 | 25,657 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $856 | 9,157 | 0.0% |