Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR II | ULTRAPRO 3X CR | 74347W221 | $242 | 3,822 | 0.0% |
| BlackRock NY Municipal Bond(BQH) | COM | 09249P106 | $242 | 18,466 | 0.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $243 | 3,959 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $244 | 2,443 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $245 | 14,335 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $245 | 4,162 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $245 | 4,860 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $246 | 9,339 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $248 | 9,197 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $248 | 56,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $250 | 48,067 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $250 | 13,464 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $250 | 3,819 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $252 | 4,225 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $253 | 5,421 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $254 | 2,713 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $254 | 16,780 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $255 | 3,837 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $255 | 3,927 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $255 | 20,206 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $255 | 1,274 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $256 | 5,414 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $258 | 7,433 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $259 | 4,284 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $260 | 4,247 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $261 | 16,910 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $261 | 21,185 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $262 | 11,864 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $262 | 4,034 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $262 | 1,975 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $262 | 15,155 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $263 | 5,615 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $264 | 1,891 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $264 | 20,802 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $264 | 10,100 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $265 | 5,919 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $266 | 2,352 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $266 | 12,342 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $266 | 10,282 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $269 | 1,413 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $269 | 5,438 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $269 | 7,161 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $269 | 8,071 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $269 | 3,255 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $270 | 12,010 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $270 | 4,639 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $270 | 5,190 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $270 | 7,609 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $271 | 2,928 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $271 | 15,500 | 0.0% |