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 |
|---|---|---|---|---|---|
| Weight Watchers Intl Inc New | COM | 948626106 | $301 | 2,937 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $301 | 19,552 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $301 | 2,979 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $302 | 10,319 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $302 | 28,275 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $302 | 57,706 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $302 | 28,861 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $302 | 13,575 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $304 | 3,371 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $305 | 6,973 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $305 | 29,133 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $306 | 26,829 | 0.0% |
| Colfax Corp | COM | 194014106 | $306 | 9,902 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $306 | 15,271 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $306 | 16,980 | 0.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $307 | 11,458 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $307 | 17,040 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $307 | 1,456 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $307 | 5,913 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $308 | 4,651 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $308 | 5,605 | 0.0% |
| First TR Exchange Traded FD(FNIUSD) | CHINDIA ETF | 33733A102 | $309 | 8,014 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $310 | 3,617 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $310 | 12,670 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $311 | 2,789 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $311 | 7,668 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $311 | 26,632 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $312 | 23,759 | 0.0% |
| Dynagas LNG Partners LP | COM UNIT LTD PT | Y2188B108 | $312 | 37,596 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $313 | 10,978 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $315 | 8,741 | 0.0% |
| Deciphera Pharmaceuticals in(DCPHEUR) | COM | 24344T101 | $315 | 8,000 | 0.0% |
| Invesco Exchng Traded FD TR(TAN) | SOLAR ETF | 46138G706 | $316 | 13,679 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $317 | 11,830 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $317 | 7,349 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $318 | 8,800 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $320 | 4,297 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $322 | 7,113 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $322 | 73,728 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $322 | 10,612 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $322 | 13,018 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $322 | 2,095 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $323 | 3,788 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $323 | 9,703 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $323 | 7,500 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $324 | 6,698 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $325 | 17,675 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $325 | 7,570 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $325 | 97,410 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $326 | 20,114 | 0.0% |