Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 16,971 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 12,073 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 6,604 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 25,799 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 9,433 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $1.2K | 112,279 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 13,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 29,573 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,734 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.2K | 11,226 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.2K | 23,700 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 27,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 14,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 7,429 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $1.2K | 41,404 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.2K | 17,013 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $1.2K | 94,994 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 16,916 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 12,309 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2K | 5,339 | 0.0% |
| CA Inc | COM | 12673P105 | $1.3K | 35,163 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.3K | 73,876 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 5,364 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,123 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $1.3K | 172,344 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 33,863 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.3K | 31,267 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.3K | 15,700 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $1.3K | 6,557 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 12,208 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 15,588 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.3K | 19,305 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.3K | 14,813 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.3K | 51,610 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 29,200 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $1.3K | 119,932 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.3K | 10,039 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 20,534 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $1.3K | 30,960 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $1.3K | 261,601 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.3K | 95,519 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.4K | 18,581 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.4K | 38,448 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 12,804 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 53,379 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.4K | 28,590 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4K | 13,896 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.4K | 18,791 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.4K | 19,019 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 28,584 | 0.0% |