Q2 2018 Holdings
Filed 2018-08-14 | 2606 holdings | $61.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $206 | 3,995 | 0.0% |
| Invesco Exchng Traded FD TR(PXF) | FTSE RAFI DEV | 46138E743 | $206 | 4,792 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $206 | 2,457 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $207 | 3,120 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BULL | 25459W540 | $207 | 10,686 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $207 | 7,239 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $208 | 2,688 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $208 | 3,843 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $208 | 20,190 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $208 | 3,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $209 | 8,488 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $209 | 16,303 | 0.0% |
| Torchmark Corp | COM | 891027104 | $209 | 2,567 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $209 | 2,101 | 0.0% |
| Kimco Rlty Corp(KIM)Put | COM | 49446R109 | $209 | 12,300 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $209 | 2,456 | 0.0% |
| Direxion SHS ETF TR(LABDUSD) | DAILY S&P BIOTEC | 25460E539 | $210 | 8,095 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $210 | 513 | 0.0% |
| Boston Beer Inc(SAM)Put | CL A | 100557107 | $210 | 700 | 0.0% |
| Iron MTN Inc New(IRM)Put | COM | 46284V101 | $210 | 6,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $210 | 16,093 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $211 | 17,020 | 0.0% |
| Logmein Inc | COM | 54142L109 | $211 | 2,047 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $211 | 9,077 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $212 | 4,419 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $212 | 2,167 | 0.0% |
| Leidos Hldgs Inc(LDOS)Put | COM | 525327102 | $212 | 3,600 | 0.0% |
| Ameren Corp(AEE)Put | COM | 023608102 | $213 | 3,500 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $213 | 6,276 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $213 | 2,009 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $213 | 5,113 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $213 | 1,396 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $214 | 1,331 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $214 | 2,700 | 0.0% |
| Ishares TR(SOXX)Put | PHLX SEMICND ETF | 464287523 | $214 | 1,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $214 | 2,645 | 0.0% |
| Symantec Corp | COM | 871503108 | $214 | 10,380 | 0.0% |
| Invesco Exchng Traded FD TR(PZT) | NY AMT FRE MUN | 46138E529 | $214 | 8,945 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $214 | 1,950 | 0.0% |
| Beazer Homes USA Inc(BZH)Put | COM NEW | 07556Q881 | $215 | 14,600 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $215 | 4,679 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $215 | 3,068 | 0.0% |
| Chimera Invt CorpPut | COM NEW | 16934Q208 | $216 | 11,800 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $216 | 23,834 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $216 | 1,352 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $217 | 1,652 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $217 | 11,328 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $217 | 8,661 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $218 | 8,877 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $219 | 21,788 | 0.0% |