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 |
|---|---|---|---|---|---|
| UBS AG E Tracs Alern ETN | Alternatives - | 902641646 | $354 | 15,435 | 0.0% |
| Vaneck Oil Svcs ETF(OSVEUR) | ETF/Closed End | 92189F718 | $354 | 13,464 | 0.0% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $355 | 1,028 | 0.0% |
| Enanta Pharm Inc(ENTA) | Common Stock | 29251M106 | $355 | 3,065 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $357 | 7,606 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $358 | 8,125 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $359 | 6,841 | 0.0% |
| Proshares Msci EUR ETF(EUDV) | ETF/Closed End | 74347B540 | $361 | 8,650 | 0.0% |
| INV Bulletshs 2024 ETF(BSJO) | ETF/Closed End- | 46138J833 | $361 | 14,669 | 0.0% |
| Trade Desk Inc A(TTD) | Common Stock | 88339J105 | $361 | 3,850 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $362 | 14,236 | 0.0% |
| Snap Inc CL A(SNAP) | Common Stock | 83304A106 | $364 | 27,802 | 0.0% |
| Irsa Inversiones Y REP(IRSUSD) | Common Stock | 450047204 | $364 | 21,070 | 0.0% |
| Arcos Dorados Hldgs A(ARCO) | Common Stock | G0457F107 | $365 | 52,556 | 0.0% |
| Mallinckrodt PUB LTD Co | Common Stock | G5785G107 | $365 | 19,548 | 0.0% |
| INV Exchg SP 500 ETF(RSPG) | ETF/Closed End | 46137V365 | $367 | 5,884 | 0.0% |
| Ishs US Engy Sctr ETF(IYE) | ETF/Closed End | 464287796 | $367 | 8,750 | 0.0% |
| MFS Municipal Income TR(MFM) | ETF/Closed End- | 552738106 | $368 | 55,911 | 0.0% |
| Pennymav MTG INV Trust(PMT) | REIT | 70931T103 | $369 | 19,445 | 0.0% |
| FT Mulcp VAL Alphadx ETF(FAB) | ETF/Closed End | 33733C108 | $369 | 6,569 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $371 | 17,220 | 0.0% |
| Kraneshs E Cnsmr ETF(KEMQ) | ETF/Closed End | 500767876 | $371 | 15,300 | 0.0% |
| First United Corp(FUNC) | Common Stock | 33741H107 | $371 | 18,130 | 0.0% |
| Allianzgi Divs Incmconv | ETF/Closed End | 01883J108 | $372 | 16,228 | 0.0% |
| BlackRock MUN 2020 Term(BKK) | ETF/Closed End- | 09249X109 | $372 | 24,688 | 0.0% |
| Blkrck 2022 GLB Inc OPP | ETF/Closed End- | 09258P104 | $373 | 41,632 | 0.0% |
| Gladstone Cap Corp BDC | ETF/Closed End | 376535100 | $373 | 41,432 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common Stock | 69327R101 | $373 | 6,177 | 0.0% |
| FT Japan Alphadx ETF(FJP) | ETF/Closed End | 33737J158 | $373 | 6,738 | 0.0% |
| Ishs Asia PAC DIV ETF(DVYA) | ETF/Closed End | 464286293 | $375 | 8,385 | 0.0% |
| Total Systems SVC Inc(TSS) | Common Stock | 891906109 | $376 | 4,454 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | Common Stock | 803607100 | $377 | 2,852 | 0.0% |
| Guggenheim Enhanced Eqty | ETF/Closed End | 40167B100 | $378 | 44,579 | 0.0% |
| Spdr Port Small Cap ETF(SPSM) | ETF/Closed End | 78468R853 | $379 | 11,755 | 0.0% |
| Ishs Core Grwth Allc ETF(AOR) | ETF/Closed End | 464289867 | $380 | 8,573 | 0.0% |
| INV Russ Mdcp Pure ETF(XMMO) | ETF/Closed End | 46137V464 | $381 | 7,777 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $381 | 5,915 | 0.0% |
| Spdr SP Mid Cap GRW ETF(MDYG) | ETF/Closed End | 78464A821 | $381 | 7,053 | 0.0% |
| Telefonica Brasil SA ADR | Common Stock | 87936R106 | $382 | 32,224 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $382 | 4,598 | 0.0% |
| Liberty Expedia Hldgs A(LEXEA) | Common Stock | 53046P109 | $384 | 8,734 | 0.0% |
| United Natural Foods(UNFI) | Common Stock | 911163103 | $385 | 9,014 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $386 | 72,795 | 0.0% |
| Posco Spons ADR(PKX) | Common Stock | 693483109 | $386 | 5,206 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | Common Stock | 703395103 | $389 | 17,166 | 0.0% |
| Ziopharm Oncology Inc | Common Stock | 98973P101 | $389 | 128,692 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $389 | 3,923 | 0.0% |
| INV Bulletshs 2018 ETF | ETF/Closed End- | 46138J106 | $391 | 18,486 | 0.0% |
| Clearbridge Energy MLP | ETF/Closed End | 18469P100 | $393 | 35,960 | 0.0% |
| Alps Rvrfrnt DYN US ETF(RFFC) | ETF/Closed End | 00162Q510 | $394 | 11,536 | 0.0% |