Q3 2018 Holdings
Filed 2018-11-13 | 7148 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $639 | 10,664 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $642 | 10,162 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $642 | 14,666 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $642 | 52,348 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $643 | 6,322 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $644 | 7,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $644 | 3,311 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $644 | 27,681 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $645 | 2,643 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $646 | 18,030 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $646 | 34,130 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $647 | 23,262 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $648 | 38,984 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $650 | 5,444 | 0.0% |
| Capitala FIN Corp | 5.75% NT CV 22 | 14054R403 | $650 | 26,693 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $651 | 35,864 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $654 | 9,104 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $657 | 12,401 | 0.0% |
| Ishares TR | IBNDS MAR23 ETF | 46432FAN7 | $658 | 28,004 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $658 | 8,986 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $660 | 16,797 | 0.0% |
| Invesco Curncyshs Brit PND S(FXB) | BRIT POUN STRL | 46138M109 | $660 | 5,225 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $661 | 51,155 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $663 | 8,110 | 0.0% |
| ARC Group Worldwide Inc(RMTO) | COM | 00213H105 | $663 | 401,923 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $664 | 16,407 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $664 | 58,948 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $666 | 33,278 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $666 | 11,066 | 0.0% |
| Invesco Exchng Traded FD TR(PIE) | DWA EMERG MKTS | 46138E867 | $668 | 37,529 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBO) | OIL FD | 46140H403 | $668 | 49,402 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $669 | 12,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $670 | 30,307 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $671 | 35,788 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $673 | 6,380 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $673 | 37,519 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $673 | 53,468 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $675 | 17,400 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $675 | 17,571 | 0.0% |
| Etfis SER TR I(BBP) | VIRTUS LIFESC BT | 26923G202 | $676 | 15,002 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $678 | 50,986 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $679 | 15,897 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $679 | 55,315 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $680 | 31,498 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $680 | 67,892 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $682 | 35,768 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $684 | 13,459 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $684 | 60,335 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $688 | 37,731 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $692 | 16,844 | 0.0% |