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 |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 14,994 | 0.0% |
| Global X FDS | GLBX MSCI NORW | 37950E747 | $1.3K | 90,191 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.3K | 18,958 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.3K | 52,284 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 42,326 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3K | 28,884 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 27,641 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.3K | 35,626 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $1.3K | 50,100 | 0.0% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $1.3K | 137,138 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 44,789 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3K | 27,250 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3K | 49,428 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3K | 30,921 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $1.3K | 63,464 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.3K | 11,303 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 78,215 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.3K | 16,369 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.3K | 77,529 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.3K | 6,241 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.3K | 14,933 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.3K | 29,571 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.3K | 92,689 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $1.3K | 67,195 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.3K | 114,597 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.3K | 40,139 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.3K | 110,005 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 20,762 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.3K | 26,323 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 21,599 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.4K | 24,743 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 33,377 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.4K | 16,166 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 87,273 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.4K | 14,992 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.4K | 64,833 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.4K | 25,272 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.4K | 18,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4K | 90,480 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $1.4K | 96,626 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.4K | 32,447 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $1.4K | 157,797 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.4K | 26,912 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.4K | 246,465 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.4K | 10,289 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.4K | 9,443 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.4K | 33,482 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.4K | 9,727 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.4K | 38,710 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 50,961 | 0.0% |