Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $394 | 11,536 | 0.0% |
| Worldpay Inc A(WP) | Common Stock | 981558109 | $395 | 4,827 | 0.0% |
| BlackRock Rescmdtys STR(BCX) | ETF/Closed End | 09257A108 | $395 | 42,467 | 0.0% |
| Ishs Core SP US VAL ETF(IUSV) | ETF/Closed End | 464287663 | $395 | 7,358 | 0.0% |
| Alps Rvrfrnt DYN COR ETF(RFCI) | ETF/Closed End- | 00162Q536 | $396 | 16,560 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $396 | 14,720 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $397 | 7,548 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $397 | 12,962 | 0.0% |
| Spdr DEV World Exus ETF(SPDW) | ETF/Closed End | 78463X889 | $397 | 13,067 | 0.0% |
| Starwood Property TR Inc(STWD) | REIT | 85571B105 | $398 | 18,332 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $399 | 13,735 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $400 | 2,977 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $402 | 30,603 | 0.0% |
| John Hancock TAX ADV(HTD) | ETF/Closed End | 41013V100 | $404 | 17,283 | 0.0% |
| Kayne Anderson Midstream | ETF/Closed End | 48661E108 | $404 | 31,209 | 0.0% |
| Molson Coors Brewng CL B(TAP) | Common Stock | 60871R209 | $406 | 5,971 | 0.0% |
| Wabtec(WAB) | Common Stock | 929740108 | $408 | 4,140 | 0.0% |
| Nuveen PA Qual MUN Inc(NQP) | ETF/Closed End- | 670972108 | $408 | 32,333 | 0.0% |
| CS Nasdq COV Call ETN(GLDIGBP) | CD Par 10 | 22542D480 | $408 | 47,820 | 0.0% |
| EV TAX Advtg by Wrte Inc(ETB) | ETF/Closed End | 27828X100 | $408 | 25,354 | 0.0% |
| Alps MED Breakthroug ETF(SBIO) | ETF/Closed End | 00162Q593 | $408 | 10,953 | 0.0% |
| Matrls SEL Sect Spdr ETF(XLB) | ETF/Closed End | 81369Y100 | $409 | 7,039 | 0.0% |
| Restaurant Brnds Intl(QSR) | Common Stock | 76131D103 | $411 | 6,819 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $411 | 10,072 | 0.0% |
| ASE Tech Hldg Co LTD(ASX) | Common Stock | 00215W100 | $411 | 89,271 | 0.0% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $411 | 12,872 | 0.0% |
| Agnc Investment Corp(AGNC) | Common Stock | 00123Q104 | $412 | 22,166 | 0.0% |
| Dexcom Inc(DXCM) | Common Stock | 252131107 | $414 | 4,355 | 0.0% |
| Guidewire Software Inc(GWRE) | Common Stock | 40171V100 | $415 | 4,670 | 0.0% |
| Weingarten Rlty Invs SBI(WRI) | REIT | 948741103 | $416 | 13,518 | 0.0% |
| JP Ultra SHT Incm ETF(JPST) | ETF/Closed End- | 46641Q837 | $416 | 8,300 | 0.0% |
| Franklin Electric(FELE) | Common Stock | 353514102 | $418 | 9,267 | 0.0% |
| Nuveen Real Estate Inc(JRS) | ETF/Closed End | 67071B108 | $418 | 41,891 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | Common Stock | 37637Q105 | $421 | 10,889 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $421 | 10,254 | 0.0% |
| TRI Continental Corp(TY) | ETF/Closed End | 895436103 | $423 | 15,952 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | REIT | 198287203 | $423 | 18,615 | 0.0% |
| Davis Fundamntl Wrld ETF(DWLD) | ETF/Closed End | 23908L306 | $426 | 16,205 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $428 | 14,126 | 0.0% |
| Taylor Morrison Home A(TMHC) | Common Stock | 87724P106 | $429 | 20,627 | 0.0% |
| Quality Systems Inc | Common Stock | 747582104 | $429 | 22,000 | 0.0% |
| INV China Tech ETF(CQQQ) | ETF/Closed End | 46138E800 | $431 | 7,753 | 0.0% |
| Natl Wstrn Life GRP A(NWLIEUR) | Common Stock | 638517102 | $432 | 1,407 | 0.0% |
| OSI Ftse Rusl Smcp ETF | ETF/Closed End | 67110P100 | $433 | 15,946 | 0.0% |
| Cnooc LTD Spons ADR(CEO) | Common Stock | 126132109 | $433 | 2,526 | 0.0% |
| INV Finl PFD ETF(PGF) | ETF/Closed End- | 46137V621 | $433 | 23,449 | 0.0% |
| FT DJ SEL Microcp ETF(FDM) | ETF/Closed End | 33718M105 | $436 | 8,559 | 0.0% |
| Ishs Mstar Midcp VAL ETF(IMCV) | ETF/Closed End | 464288406 | $436 | 2,740 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $437 | 8,262 | 0.0% |
| FT TCW Opportunistic ETF(FIXD) | ETF/Closed End- | 33740F805 | $437 | 8,879 | 0.0% |