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 |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $371 | 34,625 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $371 | 8,771 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $373 | 2,093 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $374 | 536 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $374 | 7,770 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $375 | 5,661 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $376 | 2,857 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376 | 5,079 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $376 | 10,804 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $377 | 24,692 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $377 | 6,151 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $378 | 3,678 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $379 | 6,115 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $380 | 9,206 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $381 | 6,936 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $381 | 8,170 | 0.0% |
| Energen Corp | COM | 29265N108 | $383 | 5,265 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $383 | 5,826 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $383 | 96,279 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $384 | 11,998 | 0.0% |
| BlackRock Muniyield Invst FD | COM | 09254R104 | $384 | 28,100 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $385 | 9,268 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $386 | 6,950 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $386 | 17,010 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $387 | 23,824 | 0.0% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $387 | 10,344 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $387 | 5,253 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $388 | 30,408 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $391 | 17,693 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $391 | 9,297 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $392 | 10,726 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $392 | 13,102 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $392 | 9,076 | 0.0% |
| Global X FDS | SCIEN BETA US | 37954Y103 | $395 | 12,541 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $396 | 9,501 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $396 | 13,438 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $397 | 20,978 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $397 | 3,532 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $398 | 11,194 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $399 | 8,523 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $399 | 17,522 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $400 | 20,636 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $401 | 23,745 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $402 | 65,112 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $402 | 30,450 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $402 | 1,841 | 0.0% |
| GGP Inc | COM | 36174X101 | $403 | 19,778 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $403 | 3,645 | 0.0% |
| 1ST Constitution Bancorp | COM | 31986N102 | $403 | 17,600 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $404 | 7,560 | 0.0% |