Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $311 | 2,462 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $311 | 5,629 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $313 | 28,655 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $314 | 5,095 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $314 | 22,218 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $315 | 8,104 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $315 | 19,153 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $316 | 4,879 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $317 | 4,130 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $317 | 13,933 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $318 | 20,850 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $322 | 7,956 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $322 | 6,000 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $324 | 30,436 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $326 | 3,168 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $328 | 6,350 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $330 | 3,137 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $332 | 16,899 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $335 | 9,000 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $339 | 37,682 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $339 | 14,431 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $340 | 8,365 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $342 | 17,841 | 0.0% |
| Momo Inc | ADR | 60879B107 | $342 | 7,856 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFO) | COM | 33848E106 | $344 | 31,976 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $345 | 5,632 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $346 | 5,966 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $346 | 13,975 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $347 | 5,892 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $348 | 2,925 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $350 | 8,068 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $352 | 26,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $352 | 5,632 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $354 | 9,719 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $354 | 3,730 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $355 | 10,855 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $355 | 11,747 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $356 | 7,555 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $356 | 4,156 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $358 | 15,139 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $359 | 9,094 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $360 | 27,616 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $360 | 9,172 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $360 | 9,871 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $360 | 7,891 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $361 | 3,570 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $362 | 4,692 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $363 | 6,244 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $364 | 1,021 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $365 | 21,568 | 0.0% |