Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | ETF/Closed End- | 746853100 | $636 | 121,651 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $636 | 16,993 | 0.0% |
| Simpson Manuf Co Inc(SSD) | Common Stock | 829073105 | $636 | 10,223 | 0.0% |
| Wsdmtr Intl Mdcp DIV ETF(DIM) | ETF/Closed End | 97717W778 | $637 | 9,761 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $639 | 24,715 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $639 | 11,236 | 0.0% |
| Solaredge Techs Inc(SEDG) | Common Stock | 83417M104 | $640 | 13,376 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $642 | 7,700 | 0.0% |
| Novocure LTD(NVCR) | Common Stock | G6674U108 | $643 | 20,547 | 0.0% |
| Spdr NUV Bloomberg ETF(SHM) | ETF/Closed End- | 78468R739 | $644 | 13,424 | 0.0% |
| Marinemax Inc(HZO) | Common Stock | 567908108 | $644 | 33,984 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $646 | 5,726 | 0.0% |
| Celestica Inc SUB VTG(CLSEUR) | Common Stock | 15101Q108 | $648 | 54,553 | 0.0% |
| Biglari Hldgs Inc A(BH/A) | Common Stock | 08986R408 | $648 | 682 | 0.0% |
| First Trust High Income | ETF/Closed End- | 33738E109 | $648 | 43,989 | 0.0% |
| Supernus Pharms Inc(SUPN) | Common Stock | 868459108 | $648 | 10,821 | 0.0% |
| Victoryshs DEV ENH ETF | ETF/Closed End | 92647N816 | $649 | 19,129 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Common Stock | 536797103 | $654 | 6,920 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $655 | 18,384 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $655 | 3,797 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $656 | 29,492 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $658 | 28,594 | 0.0% |
| Universal Display Corp(OLED) | Common Stock | 91347P105 | $658 | 7,656 | 0.0% |
| FT Matrls Alphadx ETF(FXZ) | ETF/Closed End | 33734X168 | $659 | 15,752 | 0.0% |
| Nuveen Enhncd MUN VAL FD | ETF/Closed End- | 67074M101 | $660 | 48,345 | 0.0% |
| Transocean LTD Namen AKT(RIG) | Common Stock | H8817H100 | $661 | 49,198 | 0.0% |
| Lincoln Electric Hldgs(LECO) | Common Stock | 533900106 | $666 | 7,591 | 0.0% |
| Tortoise MLP Fund Inc | ETF/Closed End | 89148B101 | $668 | 39,123 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $670 | 12,603 | 0.0% |
| Templeton Dragon FD Inc(TDF) | ETF/Closed End | 88018T101 | $672 | 31,557 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $672 | 28,179 | 0.0% |
| Garmin LTD(GRMN) | Common Stock | H2906T109 | $673 | 11,037 | 0.0% |
| Terex Corp New(TEX) | Common Stock | 880779103 | $674 | 15,972 | 0.0% |
| Spdr Dorsey FXD Incm ETF(DWFI) | ETF/Closed End- | 78468R713 | $678 | 28,595 | 0.0% |
| FT Energy Alphadx ETF(FXN) | ETF/Closed End | 33734X127 | $678 | 40,078 | 0.0% |
| Istar Inc | REIT | 45031U101 | $680 | 63,062 | 0.0% |
| Oppenheimer SP Mdcp ETF | ETF/Closed End | 68386C203 | $680 | 11,131 | 0.0% |
| American STS WTR Co(AWR) | Common Stock | 029899101 | $681 | 11,906 | 0.0% |
| BlackRock Enrgy RES TR(BGR) | ETF/Closed End | 09250U101 | $684 | 44,936 | 0.0% |
| Tekla World Hlthcare(THW) | ETF/Closed End | 87911L108 | $684 | 53,156 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $686 | 12,222 | 0.0% |
| Nanometrics Incorporated | Common Stock | 630077105 | $686 | 19,373 | 0.0% |
| Main STR Cap Corp BDC(MAIN) | Common Stock | 56035L104 | $686 | 18,014 | 0.0% |
| Ishs Gold Trust ETF(IAUUSD) | ETF/Closed End | 464285105 | $687 | 57,180 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | Common Stock | 007973100 | $688 | 11,840 | 0.0% |
| Lbrty Media A Sirius XM(LM03) | Common Stock | 531229409 | $690 | 15,312 | 0.0% |
| Imax Corp(IMAX) | Common Stock | 45245E109 | $691 | 31,174 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $692 | 19,262 | 0.0% |
| Ishs US Hlthcr ETF(IYH) | ETF/Closed End | 464287762 | $694 | 3,896 | 0.0% |
| Ellis Perry Intl Inc | Common Stock | 288853104 | $695 | 25,593 | 0.0% |