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 |
|---|---|---|---|---|---|
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $256 | 40,045 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $256 | 24,981 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $256 | 7,000 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $258 | 27,055 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $259 | 13,387 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $259 | 4,213 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $260 | 4,500 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $260 | 5,289 | 0.0% |
| GGP Inc | COM | 36174X101 | $260 | 12,744 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $260 | 14,700 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $261 | 6,064 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $262 | 17,737 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $262 | 18,740 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $262 | 31,148 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $262 | 18,728 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $263 | 4,571 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $263 | 3,885 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $263 | 3,253 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $264 | 5,132 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $264 | 11,150 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $264 | 1,840 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $265 | 6,851 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $265 | 5,267 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $266 | 3,208 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $266 | 8,538 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $267 | 20,062 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $267 | 10,178 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $267 | 6,040 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $267 | 2,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $268 | 10,949 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $268 | 14,048 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $269 | 3,409 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $270 | 6,161 | 0.0% |
| Invesco Exchange Traded FD T(GRPM) | S&P MDCP400 EQ | 46137V225 | $270 | 4,033 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $270 | 4,671 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $271 | 6,990 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $271 | 14,206 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $272 | 14,338 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $273 | 8,350 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $273 | 4,660 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $273 | 3,753 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $273 | 2,567 | 0.0% |
| Norwood Financial Corp(NWFL) | COM | 669549107 | $274 | 7,580 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $275 | 10,724 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $275 | 4,691 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $276 | 9,332 | 0.0% |
| Invesco Exchng Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $276 | 4,963 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $277 | 21,223 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $277 | 6,827 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $278 | 9,483 | 0.0% |