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 |
|---|---|---|---|---|---|
| Upland Software Inc(UPLD) | COM | 91544A109 | $646 | 18,964 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $647 | 7,299 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $649 | 31,977 | 0.0% |
| Ishares US ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $651 | 16,619 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $652 | 219 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $653 | 30,602 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $655 | 2,835 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $656 | 5,428 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $658 | 7,910 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $663 | 11,323 | 0.0% |
| Rite AID Corp | COM | 767754104 | $663 | 381,757 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $666 | $25,975 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $668 | 4,385 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $668 | 15,438 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $668 | 17,606 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $669 | 31,015 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $673 | 22,496 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $674 | 41,325 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $684 | 11,006 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $684 | 12,951 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $686 | 5,289 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $686 | 5,762 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $688 | 5,334 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $690 | 8,950 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $691 | 26,065 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $691 | 29,366 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $694 | 19,187 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $696 | 6,641 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $697 | 51,986 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $697 | 19,059 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $698 | 4,132 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $700 | 8,223 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $700 | 9,220 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $700 | 5,162 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $701 | 6,657 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $703 | 16,160 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $705 | 6,371 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $706 | 13,820 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $706 | 24,205 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $707 | 16,064 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $708 | 13,597 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $709 | 19,865 | 0.0% |
| Invesco Exchng Traded FD TR(PGX) | PFD ETF | 46138E511 | $711 | 48,828 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $713 | 2,432 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $714 | 26,906 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $714 | 23,607 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $715 | 16,686 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $716 | 6,909 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $717 | 17,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $719 | 35,896 | 0.0% |