Q4 2018 Holdings
Filed 2019-02-15 | 3743 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | Stock | 436440101 | $147 | 3,583 | 0.0% |
| Allianzgi Equity & Conv Inco | CEF | 018829101 | $148 | 7,982 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $148 | 3,214 | 0.0% |
| Novanta Inc(NOVT) | Stock | 67000B104 | $148 | 2,350 | 0.0% |
| Regions Finl Corp New(RF) | Stock | 7591EP100 | $149 | 11,105 | 0.0% |
| Transcanada Corp | Stock | 89353D107 | $151 | 4,216 | 0.0% |
| Gamestop Corp New(GME) | Stock | 36467W109 | $151 | 11,956 | 0.0% |
| Generac Hldgs Inc(GNRC) | Stock | 368736104 | $153 | 3,072 | 0.0% |
| Suncor Energy Inc New(SU) | Stock | 867224107 | $153 | 5,479 | 0.0% |
| Proshares TR(NOBL) | ETF | 74348A467 | $154 | 2,539 | 0.0% |
| Stericycle Inc(SRCLEUR) | Stock | 858912108 | $154 | 4,184 | 0.0% |
| Devon Energy Corp New(DVN) | Stock | 25179M103 | $154 | 6,835 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $154 | 440 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $155 | 2,148 | 0.0% |
| GAP Inc del(GAP) | Stock | 364760108 | $156 | 6,045 | 0.0% |
| Centene Corp del(CNC) | Stock | 15135B101 | $157 | 1,367 | 0.0% |
| Spdr Series Trust(KBE) | ETF | 78464A797 | $157 | 4,201 | 0.0% |
| Tailored Brands Inc | Stock | 87403A107 | $158 | 11,600 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | CEF | 36242H104 | $159 | 8,661 | 0.0% |
| Lennar Corp(LEN/B) | Stock | 526057302 | $160 | 5,098 | 0.0% |
| Idexx Labs Inc(IDXX) | Stock | 45168D104 | $160 | 863 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $160 | 10,368 | 0.0% |
| Vanguard World FDS(VCR) | ETF | 92204A108 | $161 | 1,069 | 0.0% |
| Ishares TR(SUSC) | ETF | 46435G193 | $161 | 6,750 | 0.0% |
| Electronic Arts Inc(EA) | Stock | 285512109 | $161 | 2,040 | 0.0% |
| Eastman Chem Co(EMN) | Stock | 277432100 | $161 | 2,211 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Stock | 040047607 | $161 | 4,144 | 0.0% |
| Nuveen PFD & Income 2022 TER | CEF | 67075T105 | $162 | 7,800 | 0.0% |
| Southwest Airls Co(LUV) | Stock | 844741108 | $163 | 3,514 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $164 | 2,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $164 | 13,337 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | REIT | 035710409 | $165 | 16,776 | 0.0% |
| Thor Inds Inc(THO) | Stock | 885160101 | $165 | 3,183 | 0.0% |
| Star Group L P(SGU) | Stock | 85512C105 | $165 | 17,699 | 0.0% |
| Seagate Technology PLC(STX) | Stock | G7945M107 | $166 | 4,303 | 0.0% |
| Chesapeake Utils Corp(CPK) | Stock | 165303108 | $166 | 2,044 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ETF | 381430503 | $167 | 3,325 | 0.0% |
| Ishares TR(SHV) | ETF | 464288679 | $167 | 1,510 | 0.0% |
| Ishares TR(IXC) | ETF | 464287341 | $168 | 5,707 | 0.0% |
| Dollar Tree Inc(DLTR) | Stock | 256746108 | $168 | 1,862 | 0.0% |
| First TR SR Floating Rate 20 | CEF | 33740K101 | $168 | 20,300 | 0.0% |
| SSR MNG Inc(SSRM) | Stock | 784730103 | $170 | 14,096 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $172 | 43,834 | 0.0% |
| United Contl Hldgs Inc(UAL) | Stock | 910047109 | $172 | 2,053 | 0.0% |
| State BK Finl Corp | Stock | 856190103 | $173 | 8,009 | 0.0% |
| Apollo Tactical Income FD in | CEF | 037638103 | $173 | 12,569 | 0.0% |
| Hasbro Inc(HAS) | Stock | 418056107 | $174 | 2,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD | ETF | 46138J866 | $174 | 8,646 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $174 | 6,620 | 0.0% |
| Helen of Troy Corp LTD(HELE) | Stock | G4388N106 | $174 | 1,326 | 0.0% |