Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $297 | 2,060 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $297 | 30,058 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $297 | 12,600 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $298 | 16,089 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $298 | 3,194 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $300 | 4,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $301 | 4,567 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $301 | 5,715 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $301 | 9,173 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $301 | 11,922 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $302 | 6,106 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $302 | 5,991 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $303 | 18,600 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $303 | 7,099 | 0.0% |
| CAS MED SYS Inc | COM PAR | 124769209 | $304 | 240,889 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $304 | 3,185 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $305 | 12,362 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $306 | 7,085 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $307 | 16,093 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $308 | 7,486 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $308 | 4,969 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $308 | 3,794 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $308 | 24,955 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $310 | 23,824 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $310 | 6,768 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $310 | 8,555 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $311 | 8,120 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $311 | 29,471 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $311 | 15,744 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $314 | 24,214 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $314 | 8,399 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $317 | 1,253 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $317 | 14,683 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $318 | 7,963 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $321 | 8,204 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $322 | 12,151 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $322 | 17,201 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $323 | 3,904 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $324 | 53,012 | 0.0% |
| Energen Corp | COM | 29265N108 | $324 | 5,183 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $324 | 13,535 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $325 | 5,217 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $326 | 6,095 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $327 | 4,578 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $329 | 8,630 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $330 | 13,649 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $330 | 5,560 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $332 | 44,806 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $333 | 14,130 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $334 | 2,500 | 0.0% |