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 |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $278 | 94 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $278 | 4,800 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $280 | 13,136 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $280 | 8,647 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $280 | 8,685 | 0.0% |
| Nexpoint Strategic Oportunt(NXDT) | COM NEW | 65340G205 | $280 | 12,798 | 0.0% |
| Global X FDS(SOCL) | SOCIAL MED ETF | 37950E416 | $280 | 7,857 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $282 | 34,961 | 0.0% |
| Invesco Exchange Traded FD T(PTF) | DWA TECHNOLOGY | 46137V811 | $282 | 4,714 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $282 | 60,806 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $282 | 7,453 | 0.0% |
| Invesco Exchng Traded FD TR(PBD) | GBL CLEAN ENRG | 46138G847 | $282 | 23,900 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $283 | 11,556 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $283 | 13,522 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $284 | 44,706 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $284 | 15,000 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $285 | 15,936 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $285 | 4,464 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $285 | 5,952 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $287 | 41,803 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $287 | 5,779 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $287 | 3,029 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $288 | 5,102 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $289 | 13,050 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $290 | 9,463 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $290 | 11,783 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $291 | 15,842 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $291 | 3,578 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $291 | 14,531 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $292 | 22,275 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $292 | 33,435 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $293 | 7,298 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $294 | 2,875 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $294 | 2,837 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $294 | $295,504 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $295 | 7,328 | 0.0% |
| Vaneck Vectors ETF TR(RTH) | RETAIL ETF | 92189F684 | $295 | 2,916 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $297 | 32,351 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $298 | 3,332 | 0.0% |
| DSW Inc | CL A | 23334L102 | $298 | 11,536 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $298 | 7,657 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $299 | 9,868 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $299 | 11,084 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $299 | 7,095 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $300 | 16,068 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $300 | 5,198 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $300 | 3,879 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $300 | 13,281 | 0.0% |
| Invesco Exchange Traded FD T(PXI) | DWA ENERGY MNT | 46137V878 | $300 | 6,959 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $301 | 2,979 | 0.0% |