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 |
|---|---|---|---|---|---|
| INV Fdmtl H/Y Corp ETF(PHB) | ETF/Closed End- | 46138E719 | $439 | 24,009 | 0.0% |
| Flex LTD(FLEX) | Common Stock | Y2573F102 | $439 | 31,088 | 0.0% |
| INV DWA Nasdaq Momtm ETF | ETF/Closed End | 46137V829 | $439 | 3,956 | 0.0% |
| Vngrd TTL World STK ETF(VT) | ETF/Closed End | 922042742 | $440 | 6,000 | 0.0% |
| Nuveen Intermed DUR Term | ETF/Closed End- | 670677103 | $442 | 35,138 | 0.0% |
| Olin Corp New(OLN) | Common Stock | 680665205 | $443 | 15,414 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $443 | 10,016 | 0.0% |
| Viacom Inc New CL A | Common Stock | 92553P102 | $444 | 12,530 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $444 | 5,652 | 0.0% |
| Aberdeen TTL DYN DIV FD(XAODX) | ETF/Closed End | 00326L100 | $447 | 51,100 | 0.0% |
| Morgan China A Shares FD(XCAFX) | ETF/Closed End | 617468103 | $448 | 19,400 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $448 | 10,739 | 0.0% |
| Agnicoeagle Mines LTD(AEM) | Common Stock | 008474108 | $449 | 9,792 | 0.0% |
| SUN Hydraulics Inc | Common Stock | 866942105 | $449 | 9,316 | 0.0% |
| M D C Holdings Inc(MDC1USD) | Common Stock | 552676108 | $450 | 14,633 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF/Closed End | 78464A607 | $450 | 4,788 | 0.0% |
| BlackRock ENH EQ DIV TR(BDJ) | ETF/Closed End | 09251A104 | $451 | 49,083 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $451 | 8,956 | 0.0% |
| Jacobs Engineerng Group(JECUSD) | Common Stock | 469814107 | $451 | 7,101 | 0.0% |
| WPP PLC New ADR(WPP) | Common Stock | 92937A102 | $455 | 5,784 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | Common Stock | 838518108 | $456 | 13,630 | 0.0% |
| Codorus Valley Bancorp | Common Stock | 192025104 | $458 | 14,934 | 0.0% |
| Kraneshs Bosera Msci ETF(KBA) | ETF/Closed End | 500767405 | $461 | 15,445 | 0.0% |
| Cypress Semiconductor(CYEUR) | Common Stock | 232806109 | $461 | 29,610 | 0.0% |
| Wabash Natl Corp(WNC) | Common Stock | 929566107 | $461 | 24,707 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | ETF/Closed End | 69181V107 | $462 | 66,924 | 0.0% |
| Maxim Integrated Prods(MXIM) | Common Stock | 57772K101 | $463 | 7,897 | 0.0% |
| ICF Intl Inc(ICFI) | Common Stock | 44925C103 | $463 | 6,517 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $464 | 4,526 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $464 | 4,473 | 0.0% |
| Utah Medical Prods Inc(UTMD) | Common Stock | 917488108 | $464 | 4,209 | 0.0% |
| Spdr Indx SP GLB DV ETF(WDIV) | ETF/Closed End | 78463X459 | $465 | 6,905 | 0.0% |
| Solar Capital LTD BDC(SLRC) | Common Stock | 83413U100 | $465 | 22,761 | 0.0% |
| Nuveen TAX ADV Divid GRW | ETF/Closed End | 67073G105 | $466 | 28,235 | 0.0% |
| Mainstay Mackay Defn ETF(MMD) | ETF/Closed End- | 56064K100 | $466 | 24,032 | 0.0% |
| Best ADS Resptg CL A ORD(BSTIN) | Common Stock | 08653C106 | $467 | 38,220 | 0.0% |
| Tetra Tech Inc New(TTEK) | Common Stock | 88162G103 | $469 | 8,024 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Common Stock | 13123X102 | $470 | 43,742 | 0.0% |
| Viad Corp New(PRSU) | Common Stock | 92552R406 | $470 | 8,672 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $471 | 26,234 | 0.0% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $472 | 26,786 | 0.0% |
| ARK WEB X0 ETF(ARKW) | ETF/Closed End | 00214Q401 | $473 | 8,524 | 0.0% |
| Fireeye Inc(FEYECHF) | Common Stock | 31816Q101 | $473 | 30,751 | 0.0% |
| Oaktree Cap Group LLC A | Common Stock | 674001201 | $474 | 11,669 | 0.0% |
| Proshs SP Midcap400 ETF(REGL) | ETF/Closed End | 74347B680 | $475 | 8,719 | 0.0% |
| USG Corp New | Common Stock | 903293405 | $476 | 11,028 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $476 | 7,822 | 0.0% |
| Ishs Msci Acwi ETF(ACWI) | ETF/Closed End | 464288257 | $477 | 6,701 | 0.0% |
| Honda MTR LTD ADR(HMC) | Common Stock | 438128308 | $477 | 16,313 | 0.0% |
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $478 | 5,248 | 0.0% |