Q2 2018 Holdings
Filed 2018-08-03 | 7559 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meredith Corp | COM | 589433101 | $14 | 283 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $14 | 590 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $14 | 350 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $14 | 1,066 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14 | 242 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $14 | 358 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $14 | 977 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $14 | 971 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $14 | 938 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14 | 282 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $14 | 200 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $14 | 400 | 0.0% |
| First TR Exch Traded FD III(HUSV) | HORIZON DMST ETF | 33739P889 | $14 | 621 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $14 | 219 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $14 | 240 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14 | 622 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14 | 290 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $14 | 840 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $15 | 86 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $15 | 680 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $15 | 198 | 0.0% |
| Delaware INV Co MUN Inc FD I | COM | 246101109 | $15 | 1,005 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $15 | 587 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $15 | 514 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $15 | 488 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15 | 125 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $15 | 415 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $15 | 3,203 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $15 | 1,083 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $15 | 300 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $15 | 6,140 | 0.0% |
| Flexshares TR | CUR HDG EM IDX | 33939L712 | $15 | 510 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $15 | 104 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15 | 370 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $15 | 697 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15 | 321 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $15 | 1,596 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $16 | 1,157 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $16 | 1,211 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $16 | 166 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $16 | 1,088 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $16 | 481 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $16 | 591 | 0.0% |
| Nextera Energy Inc | UNIT 08/31/2018 | 65339F846 | $16 | 216 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $16 | 267 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $16 | 464 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $16 | 17,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $16 | 940 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $16 | 1,333 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $16 | 2,806 | 0.0% |