Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $722 | 33,485 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $729 | 168,759 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $731 | 17,338 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $734 | 4,452 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $735 | 5,387 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $738 | 31,984 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $738 | 5,740 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $738 | 10,628 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $742 | 84,944 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $744 | 6,581 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $745 | 10,898 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $745 | 4,886 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $747 | 27,476 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $748 | 19,497 | 0.0% |
| Invesco Exchng Traded FD TR(CGW) | S&P GBL WATER | 46138E263 | $748 | 22,344 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $748 | 43,707 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $749 | 13,455 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $749 | 19,253 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $753 | 17,038 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $756 | 17,804 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $760 | 9,912 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $760 | 7,169 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $763 | 13,723 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $764 | 7,735 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $767 | 5,611 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $768 | 13,641 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $771 | 14,408 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $771 | 17,398 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $773 | 6,007 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $774 | 145,228 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $780 | 9,362 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $782 | 13,886 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $782 | 18,355 | 0.0% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $786 | 59,551 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $787 | 39,734 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $791 | 64,189 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $794 | 5,440 | 0.0% |
| Scana Corp New | COM | 80589M102 | $795 | 20,578 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $796 | 22,613 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $797 | 9,904 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $797 | 27,827 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $798 | 10,394 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $803 | 14,305 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $806 | 36,708 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $807 | 16,120 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $807 | 27,524 | 0.0% |
| Oppenheimer ETF TR | S&P 500 REVENUE | 68386C104 | $808 | 16,018 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $811 | 7,381 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $812 | 83,393 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $812 | 58,022 | 0.0% |