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(TQQQ) | ULTRAPRO QQQ | 74347X831 | $296 | 5,180 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $297 | 47,511 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $297 | 4,134 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $297 | 28,462 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $298 | 7,378 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $299 | 29,858 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $299 | 18,434 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $300 | 14,058 | 0.0% |
| Co Diagnostics Inc(CODXGBP) | COM | 189763105 | $301 | 77,542 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $301 | 7,486 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $302 | 58,287 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $302 | 3,112 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $303 | 7,495 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $304 | 2,752 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $305 | 2,993 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $305 | 15,692 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $305 | 1,572 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $306 | 100,876 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $307 | 7,826 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $308 | 8,911 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $308 | 6,626 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $310 | 8,262 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $310 | 24,955 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $311 | 6,932 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $312 | 11,314 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $313 | 4,046 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $313 | 5,228 | 0.0% |
| Invesco Exchng Traded FD TR(PSCF) | S&P SMLCP FINL | 46138E156 | $314 | 5,520 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $314 | 11,750 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $314 | 10,942 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $315 | 4,065 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $316 | 6,623 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $316 | 13,264 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $316 | 17,414 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $317 | 9,313 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $317 | 764 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $318 | 9,834 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $318 | 8,954 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $318 | 2,001 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $318 | 25,183 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $319 | 1,932 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $323 | 8,701 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $323 | 20,066 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $324 | 12,345 | 0.0% |
| Encana Corp | COM | 292505104 | $325 | 24,746 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $325 | 2,046 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $325 | 13,815 | 0.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $326 | 20,953 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $326 | 9,166 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $326 | 4,225 | 0.0% |