Q2 2018 Holdings
Filed 2018-08-14 | 11964 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $61 | 2,012 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $61 | 1,326 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $61 | 774 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $61 | 1,166 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $61 | 2,045 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $61 | 11,856 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $62 | 1,117 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $62 | 2,819 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $63 | 547 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $63 | 372 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $63 | 1,718 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $64 | 2,816 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $64 | 632 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $65 | 1,495 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $66 | 16,756 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $66 | 1,346 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $66 | 11,780 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $66 | 2,117 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $67 | 5,307 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $68 | 2,610 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $68 | 530 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $68 | 2,567 | 0.0% |
| Tesaro Inc | COM | 881569107 | $69 | 1,555 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $69 | 1,741 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $69 | 1,489 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $69 | 4,682 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $69 | 3,453 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $70 | 873 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $70 | 1,415 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $71 | 2,086 | 0.0% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $71 | 1,097 | 0.0% |
| Fidelity(FVAL) | VLU FACTOR ETF | 316092782 | $71 | 2,154 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $72 | 1,092 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $72 | 4,135 | 0.0% |
| Invesco Exchng Traded FD TR(PXH) | FTSE RAFI EMNG | 46138E727 | $72 | 3,477 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $73 | 1,220 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $73 | 2,863 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $74 | 2,546 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $75 | 2,569 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $75 | 1,732 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $76 | 3,888 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $76 | 2,767 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $76 | 3,069 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $76 | 13,742 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $77 | 2,016 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $77 | 3,511 | 0.0% |
| Innovator Etfs TR II | LUNT LOW VOL HIG | 45783G102 | $77 | 2,530 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $77 | 5,818 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $78 | 3,107 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $78 | 13,214 | 0.0% |