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 |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $927 | 8,838 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $928 | 23,997 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $928 | 154,105 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $928 | 12,913 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $929 | 16,934 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $934 | 22,048 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $934 | 29,252 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $934 | 50,628 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $936 | 32,642 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $936 | 30,563 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $939 | 101,995 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $941 | 73,505 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $942 | 46,830 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $942 | 11,537 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $943 | 54,712 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $944 | 29,500 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $944 | 40,321 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $945 | 6,964 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $945 | 17,970 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $946 | 60,145 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $947 | 40,609 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $948 | 26,369 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $950 | 47,288 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $951 | 78,759 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $952 | 15,906 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $952 | 74,878 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $953 | 39,471 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $954 | 8,078 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $956 | 17,761 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $959 | 26,205 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $960 | 9,299 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $960 | 31,557 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $962 | 6,133 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $962 | 37,837 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46435G789 | $962 | 37,747 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $965 | 17,651 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $966 | 19,263 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $967 | 46,942 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $968 | 46,558 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $977 | 48,751 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $977 | 25,197 | 0.0% |
| Brookfield Globl Listed Infr | COM SHS | 11273Q109 | $978 | 80,769 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $979 | 36,331 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $980 | 64,852 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $980 | 21,320 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $985 | 41,937 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $985 | 15,183 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $988 | 14,198 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $990 | 48,157 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $991 | 9,492 | 0.0% |