Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7 | 42 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $7 | 107 | 0.0% |
| Splunk Inc(SPLKCHF) | Common Stock | 848637104 | $7 | 70 | 0.0% |
| Mallinckrodt PLC | Common Stock | G5785G107 | $7 | 400 | 0.0% |
| Goldman Sachs MLP Income OPP | Common Stock | 38147W103 | $7 | 800 | 0.0% |
| Four Corners Property Trust(FCPT) | Common Stock | 35086T109 | $7 | 292 | 0.0% |
| Powershares Taxable Municipa(BAB) | Common Stock | 46138G805 | $7 | 231 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $7 | 405 | 0.0% |
| Total SA(TTEN) | Common Stock | 89151E109 | $7 | 121 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common Stock | 70959W103 | $7 | 150 | 0.0% |
| Morgan Stanley Emerging Mark(EDD) | Common Stock | 617477104 | $7 | 1,000 | 0.0% |
| Fresenius Medical Care(FMS) | Common Stock | 358029106 | $7 | 132 | 0.0% |
| Vanguard Total Bond Market(BND) | Common Stock | 921937835 | $8 | 97 | 0.0% |
| Conagra Brands Inc(CAG) | Common Stock | 205887102 | $8 | 210 | 0.0% |
| Philips Electronics-Ny SHR(PHG) | Common Stock | 500472303 | $8 | 200 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $8 | 58 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387409 | $8 | 146 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $8 | 100 | 0.0% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $8 | 55 | 0.0% |
| Entercom Communications(ETMUSD) | Common Stock | 293639100 | $8 | 1,000 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $8 | 115 | 0.0% |
| Tellurian Inc(TELLEUR) | Common Stock | 87968A104 | $8 | 1,000 | 0.0% |
| Ishares Msci All Country ASI(AAXJ) | Common Stock | 464288182 | $8 | 115 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | Common Stock | 464287242 | $8 | 67 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | Common Stock | 848574109 | $8 | 91 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common Stock | 462222100 | $8 | 182 | 0.0% |
| Vanguard Ftse All WO X-US SC(VSS) | Common Stock | 922042718 | $8 | 67 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $9 | 215 | 0.0% |
| Matador Resources Co(MTDR) | Common Stock | 576485205 | $9 | 300 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $9 | 75 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $9 | 185 | 0.0% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $9 | 100 | 0.0% |
| Perspecta Inc-When Issued(PRSP) | Common Stock | 715347100 | $9 | 441 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $9 | 233 | 0.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $9 | 112 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $9 | 59 | 0.0% |
| Universal Health Services(UHS) | Common Stock | 913903100 | $9 | 78 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $9 | 101 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $9 | 190 | 0.0% |
| Spdr S&P Regional Banking(KRE) | Common Stock | 78464A698 | $9 | 148 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $10 | 300 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $10 | 400 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $10 | 583 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $10 | 180 | 0.0% |
| Ishares Global REIT ETF(REET) | Common Stock | 46434V647 | $10 | 377 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | Common Stock | 703481101 | $10 | 550 | 0.0% |
| PWR Total Return BD(GTO) | Common Stock | 46090A804 | $10 | 200 | 0.0% |
| Pimco Enhanced LOW Duration(LDUR) | Common Stock | 72201R718 | $10 | 100 | 0.0% |
| Alliance One International | Common Stock | 018772301 | $10 | 626 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common Stock | 212015101 | $10 | 160 | 0.0% |