Q3 2018 Holdings
Filed 2018-11-08 | 1227 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $390 | 2,852 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $390 | 4,427 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $392 | 7,221 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $392 | 15,134 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $392 | 5,640 | 0.0% |
| Sito Mobile LTD(STTO) | COM NEW | 82988R203 | $393 | 220,442 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $394 | 76,885 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $397 | 10,986 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $406 | 3,462 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $407 | 10,568 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $407 | 5,718 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $408 | 2,555 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $411 | 4,194 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $413 | 40,057 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $413 | 45,500 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $415 | 17,918 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $418 | 43,941 | 0.0% |
| Scynexis Inc | COM | 811292101 | $420 | 349,840 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $422 | 4,083 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $422 | 8,657 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $425 | 4,595 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $427 | 2,730 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $429 | 17,607 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $429 | 1,450 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $430 | 17,293 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $432 | 5,915 | 0.0% |
| Mustang BIO Inc | COM | 62818Q104 | $433 | 72,625 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $435 | 27,637 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $436 | 17,924 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $437 | 29,577 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $437 | 27,775 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $439 | 5,003 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $440 | 13,030 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $440 | 21,720 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $442 | 9,850 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $442 | 3,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $450 | 3,956 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $454 | 6,381 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $457 | 6,329 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $458 | 10,213 | 0.0% |
| Franklin ETF TR(FTSD) | LIBERTY SHRT ETF | 353506108 | $459 | 4,855 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $460 | 7,937 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $465 | 4,307 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $466 | 5,030 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $468 | 2,981 | 0.0% |
| NII Hldgs Inc | COM PAR | 62913F508 | $475 | 81,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $478 | 7,010 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $481 | 4,203 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $482 | 4,296 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $482 | 5,059 | 0.0% |