Q2 2018 Holdings
Filed 2018-08-14 | 514 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $333 | 8,651 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $334 | 2,687 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $337 | 3,026 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $340 | 2,174 | 0.0% |
| Brandywinegbl Glbal INM Oprt(BWG) | COM | 10537L104 | $340 | 29,815 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $346 | 6,243 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $353 | 49,074 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $354 | 12,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $357 | 3,163 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $363 | 34,047 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $364 | 2,226 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $364 | 8,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $365 | 17,737 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $368 | 29,527 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $368 | 13,825 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $368 | 8,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $368 | 2,904 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $372 | 16,410 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $374 | 10,766 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $377 | 7,714 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $378 | 16,266 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $383 | 14,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $387 | 14,160 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $387 | 20,460 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $394 | 84,350 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $402 | 2,238 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $403 | 2,371 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $404 | 60,441 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $406 | 17,608 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $407 | 3,014 | 0.0% |
| Nuveen Arizona Qlty MUN Inc(NAZ) | COM | 67061W104 | $408 | 31,883 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $409 | 6,281 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $411 | 32,093 | 0.0% |
| Nuveen Calif MUN Value FD(NCA) | COM | 67062C107 | $412 | 43,455 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $412 | 47,026 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $413 | 19,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $416 | 25,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $416 | 6,654 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $419 | 4,283 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $420 | 28,790 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $420 | 4,349 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $423 | 16,397 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $424 | 15,107 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $424 | 35,913 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $426 | 4,992 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $427 | 34,272 | 0.0% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $428 | 37,282 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $429 | 42,942 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $431 | 3,639 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $433 | 3,000 | 0.0% |