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 |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.2K | 32,228 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 38,578 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.2K | 33,596 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $1.2K | 79,665 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2K | 7,673 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $1.2K | 27,435 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.2K | 10,982 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $1.2K | 12,880 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.2K | 24,026 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.2K | 25,634 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 21,430 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.2K | 19,420 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $1.2K | 55,073 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 30,475 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 50,870 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $1.2K | 27,191 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2K | 7,421 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $1.2K | 24,941 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $1.2K | 20,860 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 9,482 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.2K | 138,206 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.2K | 38,903 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 11,840 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2K | 13,669 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 86,693 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $1.2K | 27,824 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.2K | 43,369 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.2K | 39,990 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $1.2K | 71,869 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.2K | 66,068 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $1.2K | 95,588 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.2K | 27,625 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,599 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.2K | 98,746 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.2K | 77,470 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.2K | 32,099 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $1.2K | 39,986 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.2K | 148,209 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $1.3K | 31,199 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $1.3K | 71,679 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.3K | 19,124 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.3K | 22,516 | 0.0% |
| Eaton Vance High Income 2021 | COM SH BEN INT | 27829W101 | $1.3K | 128,826 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 22,018 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.3K | 33,453 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3K | 42,576 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $1.3K | 97,629 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.3K | 12,734 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 9,536 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.3K | 21,943 | 0.0% |