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 |
|---|---|---|---|---|---|
| Interxion Holding N.v | SHS | N47279109 | $202 | 3,243 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $202 | 6,719 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $203 | 15,722 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $203 | 7,364 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $204 | 4,953 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $204 | 9,340 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $204 | 26,502 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $204 | 3,136 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $205 | 6,861 | 0.0% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $205 | 8,000 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $205 | 3,216 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $206 | 2,796 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $206 | 2,674 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $206 | 4,148 | 0.0% |
| National Instrs Corp | COM | 636518102 | $206 | 4,917 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $207 | 3,155 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $207 | 9,253 | 0.0% |
| Nushares ETF TR(NUSC) | ESG SMALL CAP | 67092P607 | $207 | 6,778 | 0.0% |
| Colony CR Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $208 | 10,065 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $208 | 3,201 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $208 | 62,071 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $208 | 11,608 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $208 | 8,227 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $209 | 1,690 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $209 | 4,250 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $209 | 5,189 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $209 | 6,543 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $211 | 4,449 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $212 | 4,007 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $213 | 8,155 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $213 | 4,076 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $214 | 19,000 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $215 | 4,570 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $215 | 8,898 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $216 | 13,841 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $216 | 1,878 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $216 | 13,625 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $217 | 5,411 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $217 | 6,147 | 0.0% |
| Iridium Communications Inc | PERP PFD CNV B | 46269C409 | $218 | 400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $218 | 977 | 0.0% |
| UBS AG London BRH | ETRAC 2X LEV LNG | 90267B765 | $218 | 14,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $218 | 775 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $218 | 2,661 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $218 | 13,078 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $220 | 4,891 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $220 | 9,872 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $220 | 5,777 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $220 | 8,864 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $221 | 6,153 | 0.0% |