Q1 2018 Holdings
Filed 2018-04-19 | 1934 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline LP | MLP | 096627104 | $238 | 23,416 | 0.0% |
| Iridium Comms Inc(IRDM) | Common Stock | 46269C102 | $238 | 21,140 | 0.0% |
| HCI Group Inc(HCI) | Common Stock | 40416E103 | $239 | 6,267 | 0.0% |
| Nuveen NY Qual MUN Inc(NAN) | ETF/Closed End | 67066X107 | $239 | 18,839 | 0.0% |
| Vaneck Agribusiness ETF(MOO) | ETF/Closed End | 92189F700 | $239 | 3,872 | 0.0% |
| Wsdmtr US Mdcp Earng ETF(EZM) | ETF/Closed End | 97717W570 | $240 | 6,210 | 0.0% |
| Nucana PLC | Common Stock | 67022C106 | $240 | 12,700 | 0.0% |
| Spdr SP Mid Cap GRW ETF(MDYG) | ETF/Closed End | 78464A821 | $241 | 1,531 | 0.0% |
| Glbl X Social Media ETF(SOCL) | ETF/Closed End | 37950E416 | $242 | 7,002 | 0.0% |
| Proshs Russ 2000 DIV ETF(SMDV) | ETF/Closed End | 74347B698 | $242 | 4,521 | 0.0% |
| Ishs US Pharma ETF(IHE) | ETF/Closed End | 464288836 | $242 | 1,641 | 0.0% |
| Nuveen NJ Qual MUN Inc(NXJ) | ETF/Closed End | 67069Y102 | $242 | 18,575 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $242 | 11,053 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $243 | 4,970 | 0.0% |
| Ishs GLB Engy Prodcr ETF(POWR) | ETF/Closed End | 464286343 | $243 | 11,681 | 0.0% |
| Cohen Steers LTD DUR(LDP) | Common Stock | 19248C105 | $244 | 9,558 | 0.0% |
| Pwrshs DWA Hlthcare ETF | ETF/Closed End | 73935X351 | $244 | 3,204 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $244 | 3,954 | 0.0% |
| Elkhorn SP HI Qual ETF | ETF/Closed End- | 287711501 | $246 | 10,523 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $246 | 2,656 | 0.0% |
| Pwrsh RUS Mdcp Pure ETF | ETF/Closed End | 73935X807 | $246 | 5,397 | 0.0% |
| TIM Participacoes ADR | Common Stock | 88706P205 | $246 | 11,373 | 0.0% |
| Floor Decor Hldgs A(FND) | Common Stock | 339750101 | $248 | 4,750 | 0.0% |
| Enanta Pharm Inc(ENTA) | Common Stock | 29251M106 | $248 | 3,065 | 0.0% |
| Seaspan Corp | Common Stock | Y75638109 | $248 | 37,075 | 0.0% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $249 | 2,813 | 0.0% |
| Schein Henry Inc(HSIC) | Common Stock | 806407102 | $249 | 3,711 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $249 | 2,022 | 0.0% |
| Dryfs Strat MUN Inc | ETF/Closed End | 261932107 | $250 | 32,400 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $251 | 9,737 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $252 | 15,414 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $254 | 58,704 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $255 | 2,350 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $255 | 8,560 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $256 | 2,236 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $256 | 2,114 | 0.0% |
| Dirxn Finl Bull 3X ETF(FAS) | ETF/Closed End | 25459Y694 | $256 | 3,975 | 0.0% |
| FT Rvrfront DYN Asia ETF | ETF/Closed End | 33739P509 | $257 | 4,280 | 0.0% |
| EV TAX Advtg by Wrte OPP(ETV) | ETF/Closed End | 27828Y108 | $258 | 17,335 | 0.0% |
| Mesabi Trust CBI(MSB) | Common Stock | 590672101 | $258 | 10,024 | 0.0% |
| GAP Inc(GAP) | Common Stock | 364760108 | $258 | 8,264 | 0.0% |
| Royal BK Scotlnd GRP PLC | Common Stock | 780097689 | $258 | 34,842 | 0.0% |
| Ishs PAC EX JPN ETF(EPP) | ETF/Closed End | 464286665 | $259 | 5,581 | 0.0% |
| Statoil ASA ADR | Common Stock | 85771P102 | $260 | 10,989 | 0.0% |
| FT Smcp GRW Alphadx ETF(FYC) | ETF/Closed End | 33737M300 | $260 | 5,994 | 0.0% |
| Vngrd SP SM Cap 600 ETF(VIOO) | ETF/Closed End | 921932828 | $261 | 1,863 | 0.0% |
| Eqty Lifestyle Pptys Inc(ELS) | Common Stock | 29472R108 | $262 | 2,985 | 0.0% |
| EV TAX Mngd GLB by Wrte(ETW) | ETF/Closed End | 27829C105 | $262 | 22,724 | 0.0% |
| Tootsie Roll Inds Inc(TR) | Common Stock | 890516107 | $262 | 8,886 | 0.0% |
| Ishs Core MOD Alloc ETF(AOM) | ETF/Closed End | 464289875 | $263 | 6,968 | 0.0% |