Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $819 | 11,431 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $825 | 113,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $828 | 7,539 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | $828 | 32,987 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $839 | 86,233 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $844 | 14,923 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $846 | 53,629 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $854 | 6,992 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $858 | 46,427 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $859 | 39,580 | 0.0% |
| Praxair Inc | COM | 74005P104 | $862 | 5,451 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $862 | 36,570 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $863 | 8,999 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $863 | 35,574 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $865 | 28,917 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $866 | 2,808 | 0.0% |
| Equity Comwlth | CUM PFD S D 6.5% | 294628201 | $868 | 33,346 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $879 | 11,975 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $885 | 2,974 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $896 | 15,251 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $897 | 13,738 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $903 | 11,014 | 0.0% |
| First TR Exch TRD Alpha FD I(FDT) | DEV MRK EX US | 33737J174 | $904 | 15,079 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $905 | 26,169 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $907 | 15,825 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $907 | 6,829 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $910 | 2,563 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $913 | 53,651 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $918 | 32,102 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $921 | 2,686 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $925 | 20,554 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $926 | 25,775 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $928 | 10,874 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $930 | 14,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $931 | 12,207 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $935 | 9,025 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $935 | 64,192 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $938 | 6,430 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $941 | 44,950 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $942 | 5,450 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $946 | 8,930 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $946 | 50,231 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $948 | 22,273 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $954 | 22,256 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $957 | 75,840 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $972 | 14,260 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $972 | 36,588 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $985 | 58,083 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $986 | 12,886 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $987 | 11,361 | 0.0% |