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 |
|---|---|---|---|---|---|
| Vaneck Semiconductor ETF(SMH) | ETF/Closed End | 92189F676 | $695 | 6,769 | 0.0% |
| Ishs GLB Telecom ETF(IXP) | ETF/Closed End | 464287275 | $698 | 12,901 | 0.0% |
| Pimco Intrm MUN BD ETF(MUNI) | ETF/Closed End- | 72201R866 | $700 | 13,236 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $701 | 9,810 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | Common Stock | 31620R303 | $702 | 18,650 | 0.0% |
| INV Ultra Shrt DUR ETF(GSY) | ETF/Closed End- | 46090A887 | $703 | 13,988 | 0.0% |
| Banner Corp New(BANR) | Common Stock | 06652V208 | $703 | 11,688 | 0.0% |
| Nomad Foods LTD USD(NOMD) | Common Stock | G6564A105 | $705 | 36,730 | 0.0% |
| Scana Corp New | Common Stock | 80589M102 | $705 | 18,307 | 0.0% |
| Hilton Worldwide New(HLT) | Common Stock | 43300A203 | $705 | 8,911 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $705 | 6,666 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $706 | 19,678 | 0.0% |
| Intercept Pharms Inc(ICPTUSD) | Common Stock | 45845P108 | $707 | 8,422 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $708 | 6,398 | 0.0% |
| Shire PLC Spon ADR | Common Stock | 82481R106 | $708 | 4,192 | 0.0% |
| Valeant Pharm Intl Inc | Common Stock | 91911K102 | $711 | 30,580 | 0.0% |
| EV SR Fltg RT TR(XEFRX) | ETF/Closed End- | 27828Q105 | $712 | 49,514 | 0.0% |
| Deluxe Corp(DLX) | Common Stock | 248019101 | $712 | 10,746 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $714 | 7,424 | 0.0% |
| INV Optimum YLD K1 ETF(PDBC) | ETF/Closed End | 46090F100 | $714 | 38,679 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $716 | 16,596 | 0.0% |
| Vngrd Emrg Mkts GOV ETF(VWOB) | ETF/Closed End- | 921946885 | $718 | 9,533 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $718 | 36,953 | 0.0% |
| Netgear Inc(NTGR) | Common Stock | 64111Q104 | $718 | 11,485 | 0.0% |
| EV TAX Mngd Divrs EQ Inc(XETYX) | ETF/Closed End | 27828N102 | $719 | 59,335 | 0.0% |
| Vaneck Vctrs Biotech ETF(BBH) | ETF/Closed End | 92189F726 | $719 | 5,995 | 0.0% |
| Spdr SP Homebldrs ETF(XHB) | ETF/Closed End | 78464A888 | $720 | 18,195 | 0.0% |
| SEI Investments Company(SEIC) | Common Stock | 784117103 | $721 | 11,527 | 0.0% |
| Vngrd Mega Cap VAL ETF(MGV) | ETF/Closed End | 921910840 | $726 | 9,754 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $727 | 13,181 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $729 | 13,858 | 0.0% |
| New Orntl ED Spons ADR | Common Stock | 647581107 | $730 | 7,711 | 0.0% |
| Intrntl Speedway Corp A | Common Stock | 460335201 | $730 | 16,320 | 0.0% |
| Tortoise Energy Infra | ETF/Closed End | 89147L100 | $731 | 27,392 | 0.0% |
| Hexcel Corp New(HXL) | Common Stock | 428291108 | $732 | 11,020 | 0.0% |
| Spdr SP Bank ETF(KBE) | ETF/Closed End | 78464A797 | $733 | 15,534 | 0.0% |
| Koninklijke Philips New(PHG) | Common Stock | 500472303 | $734 | 17,353 | 0.0% |
| Fortinet Inc(FTNT) | Common Stock | 34959E109 | $735 | 11,776 | 0.0% |
| Brookfield Asset Mgmnt A | Common Stock | 112585104 | $738 | 18,193 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $738 | 46,020 | 0.0% |
| Dave Busters Entmnt(PLAY) | Common Stock | 238337109 | $741 | 15,567 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $741 | 39,428 | 0.0% |
| Pimco Income Strat FD II(PFN) | ETF/Closed End- | 72201J104 | $744 | 71,069 | 0.0% |
| Mastec Inc(MTZ) | Common Stock | 576323109 | $746 | 14,694 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $746 | 12,182 | 0.0% |
| BlackRock ENH Intl DV TR(XBGYX) | ETF/Closed End | 092524107 | $747 | 130,173 | 0.0% |
| Cohen Steers Infra FD(UTF) | ETF/Closed End | 19248A109 | $747 | 32,902 | 0.0% |
| Trueblue Inc(TBI) | Common Stock | 89785X101 | $751 | 27,849 | 0.0% |
| Glbl X MLP ETF | ETF/Closed End | 37950E473 | $752 | 82,140 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | Common Stock | 419870100 | $752 | 21,919 | 0.0% |