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 |
|---|---|---|---|---|---|
| Wsdmtr US TTL DIV ETF(DTD) | ETF/Closed End | 97717W109 | $478 | 5,248 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stock | 165167107 | $479 | 91,492 | 0.0% |
| Cantel Medical Corp(CMD) | Common Stock | 138098108 | $479 | 4,869 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $479 | 4,642 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $481 | 8,641 | 0.0% |
| INV DYN BIO Genome ETF(PBE) | ETF/Closed End | 46137V787 | $481 | 8,787 | 0.0% |
| Ishs Mstr SM Cap VAL ETF(ISCV) | ETF/Closed End | 464288703 | $483 | 3,165 | 0.0% |
| Lattice Hrtfrd Multi ETF(RODM) | ETF/Closed End | 518416102 | $485 | 17,109 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $487 | 6,699 | 0.0% |
| Blkrk Muni Interdur Fund(XMUIX) | ETF/Closed End- | 09253X102 | $488 | 36,910 | 0.0% |
| West Pharmaceuticl Svcs(WST) | Common Stock | 955306105 | $489 | 4,926 | 0.0% |
| Rush Enterprise Inc CL A(RUSHA) | Common Stock | 781846209 | $490 | 11,287 | 0.0% |
| FT Water ETF(FIW) | ETF/Closed End | 33733B100 | $490 | 10,183 | 0.0% |
| NY MTG TR Inc PAR 02(NYMTEUR) | Common Stock | 649604501 | $490 | 81,598 | 0.0% |
| Vaneck JR Gold Miner ETF(GDXJ) | ETF/Closed End | 92189F791 | $491 | 15,009 | 0.0% |
| Sony Corp(SONY) | Common Stock | 835699307 | $491 | 9,569 | 0.0% |
| Reliance Steel Alum Co(RS) | Common Stock | 759509102 | $491 | 5,608 | 0.0% |
| Allianzgi NFJ DIV | ETF/Closed End | 01883A107 | $492 | 38,967 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $492 | 11,473 | 0.0% |
| Credicorp LTD(BAP) | Common Stock | G2519Y108 | $493 | 2,192 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | Common Stock | 811707801 | $493 | 15,600 | 0.0% |
| Schwab Fund Intl SML ETF(FNDC) | ETF/Closed End | 808524748 | $494 | 14,159 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common Stock | 20337X109 | $495 | 16,944 | 0.0% |
| FT Mdcp GRW Alphadx ETF(FNY) | ETF/Closed End | 33737M102 | $495 | 11,428 | 0.0% |
| INV Exchg SP 500 ETF(RSPF) | ETF/Closed End | 46137V340 | $496 | 11,729 | 0.0% |
| Toyota MTR Corp Spon ADR(TM) | Common Stock | 892331307 | $497 | 3,859 | 0.0% |
| Vaneck Gold Mnrs ETF(GDX) | ETF/Closed End | 92189F106 | $499 | 22,368 | 0.0% |
| Nuveen Select MAT Muni(NIM) | ETF/Closed End- | 67061T101 | $499 | 51,169 | 0.0% |
| Gladstone Land Corp(LAND) | REIT | 376549101 | $500 | 39,481 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $501 | 5,543 | 0.0% |
| Huntsman Corp(HUN) | Common Stock | 447011107 | $502 | 17,175 | 0.0% |
| Lions Gate Entmnt Corp B(LGF/BEUR) | Common Stock | 535919500 | $502 | 21,418 | 0.0% |
| FT E/M SC Alphadex ETF(FEMS) | ETF/Closed End | 33737J307 | $503 | 13,145 | 0.0% |
| Ishs US Brkr Deal ETF(IAI) | ETF/Closed End | 464288794 | $504 | 7,865 | 0.0% |
| Glbl X Superincm PFD ETF(SPFF) | ETF/Closed End- | 37950E333 | $504 | 42,268 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $504 | 2,997 | 0.0% |
| Ishs US O/G Expl ETF(IEO) | ETF/Closed End | 464288851 | $506 | 6,807 | 0.0% |
| JPM Divs RET Intl EQ ETF(JPIN) | ETF/Closed End | 46641Q209 | $506 | 8,791 | 0.0% |
| Center Coast Brookfield | ETF/Closed End | 151461100 | $507 | 57,044 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $508 | 46,778 | 0.0% |
| FT DYN Euro EQ Incm | ETF/Closed End | 33740D107 | $508 | 31,477 | 0.0% |
| Dominion Engy Midstrm LP | Common Stock | 257454108 | $509 | 37,430 | 0.0% |
| Stewart Info Svcs Corp(STC) | Common Stock | 860372101 | $509 | 11,825 | 0.0% |
| Cboe Global Markets Inc(CBOE) | Common Stock | 12503M108 | $510 | 4,902 | 0.0% |
| Ishs Russ 3000 Indx ETF(IWV) | ETF/Closed End | 464287689 | $510 | 3,142 | 0.0% |
| Ishs NA Tech ETF(IGM) | ETF/Closed End | 464287549 | $510 | 2,646 | 0.0% |
| Arthur J Gallagher(AJG) | Common Stock | 363576109 | $511 | 7,824 | 0.0% |
| China Petechem Spon ADR | Common Stock | 16941R108 | $511 | 5,688 | 0.0% |
| Affiliated Mgrs GRP Inc(AMG) | Common Stock | 008252108 | $515 | 3,466 | 0.0% |
| Ishs SP U S Growth ETF(IUSG) | ETF/Closed End | 464287671 | $516 | 9,013 | 0.0% |