Q2 2018 Holdings
Filed 2018-08-10 | 15574 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $56 | 2,529 | 0.0% |
| Shuttersto(SSTK) | COM | 825690100 | $56 | 1,177 | 0.0% |
| Ishares TR(IMCV) | Common Stock | 464288406 | $56 | 350 | 0.0% |
| Biotelemet(BEATEUR) | Common Stock | 090672106 | $56 | 1,239 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $56 | 1,600 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ET | 464286822 | $56 | 1,176 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $56 | 1,454 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $56 | 3,863 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $56 | 4,799 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $56 | 506 | 0.0% |
| Invesco EX | Common Stock | 46137V829 | $56 | 506 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $57 | 734 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $57 | 3,700 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $57 | 1,000 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $57 | 2,684 | 0.0% |
| Invesco MU(OIA) | COM | 46132X101 | $57 | 7,515 | 0.0% |
| Duke Energ | Preferred Stock | 26441C303 | $57 | 2,230 | 0.0% |
| Carlsberg(CABGY) | Common Stock | 142795202 | $57 | 2,433 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $57 | 4,162 | 0.0% |
| Covia Hldgs Corp | COM | 22305A103 | $57 | 3,100 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $57 | 1,000 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $57 | 1,300 | 0.0% |
| Vanguard A(VIOG) | Common Stock | 921932794 | $57 | 348 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $57 | 4,099 | 0.0% |
| Invesco EX(IPKW) | Common Stock | 46138E644 | $57 | 1,592 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $58 | 3,817 | 0.0% |
| Spdr Serie(DGT) | Common Stock | 78464A706 | $58 | 704 | 0.0% |
| Nuveen BUI(NBB) | COM | 67074C103 | $58 | 2,830 | 0.0% |
| Invesco Exchng Traded FD TR(KBWD) | KBW HIG DV YLD | 46138E610 | $58 | 2,475 | 0.0% |
| ACS Activ(ACSAY) | Common Stock | 00089H106 | $58 | 7,196 | 0.0% |
| Exchange Traded Concepts TR(EMQQ) | EMQQ EM INTERN | 301505889 | $58 | 1,580 | 0.0% |
| Integer HL(ITGR) | COM | 45826H109 | $58 | 899 | 0.0% |
| First TR E(FMK) | Common Stock | 33737M508 | $59 | 1,717 | 0.0% |
| Engie Spon(ENGIY) | Common Stock | 29286D105 | $59 | 3,830 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVL | 78463X889 | $59 | 1,936 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $59 | 824 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $59 | 30,000 | 0.0% |
| WIX COM LTD(WIX) | Common Stock | M98068105 | $59 | 593 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $60 | 434 | 0.0% |
| Putnam MAN(PMM) | Common Stock | 746823103 | $60 | 8,498 | 0.0% |
| The Trade(TTD) | COM CL A | 88339J105 | $60 | 645 | 0.0% |
| Ishares ED(LRGF) | Common Stock | 46434V282 | $60 | 1,881 | 0.0% |
| Vanguard A(VOOV) | Common Stock | 921932703 | $60 | 567 | 0.0% |
| Prospect C(PSEC) | COM | 74348T102 | $60 | 8,831 | 0.0% |
| Spdr Serie(SPTI) | Common Stock | 78464A672 | $60 | 1,019 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $60 | 4,321 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $60 | 2,082 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $60 | 1,600 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $60 | 1,012 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $60 | 1,328 | 0.0% |