Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Obalon Therapeutics Inc | COM | 67424L100 | $272 | 126,288 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $273 | 3,045 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $273 | 6,726 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $273 | 6,304 | 0.0% |
| Sprague RES LP | COM UNIT REP LTD | 849343108 | $274 | 10,800 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $275 | 5,421 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $275 | 9,800 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $275 | 5,408 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $276 | 83,010 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $276 | 4,400 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740Q260 | $277 | 14,456 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $278 | 17,416 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $278 | 33,550 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $279 | 20,118 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $280 | 7,444 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $281 | 21,104 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $281 | 16,362 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $282 | 10,410 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $282 | 10,573 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $283 | 3,709 | 0.0% |
| Superior GRP of Companies in(SGC) | COM | 868358102 | $283 | 13,651 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $284 | 7,145 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $284 | 2,488 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $284 | 66,375 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $284 | 2,856 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $284 | 4,061 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $284 | 2,851 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $285 | 9,038 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $285 | 24,095 | 0.0% |
| Logmein Inc | COM | 54142L109 | $285 | 2,763 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $286 | 15,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $287 | 2,752 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $287 | 2,780 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $287 | 6,002 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $288 | 4,490 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $288 | 39,350 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $288 | 12,204 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $289 | 1,491 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $291 | 30,628 | 0.0% |
| First TR Exch Traded FD III(RFEM) | RIVR FRNT DYN | 33739P707 | $291 | 4,329 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $291 | 5,638 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $292 | 5,005 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $293 | 9,739 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $293 | 1,833 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $294 | 2,762 | 0.0% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $295 | 5,383 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $295 | 95,200 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $295 | 6,255 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $296 | 2,060 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $296 | 10,913 | 0.0% |