Q2 2018 Holdings
Filed 2018-07-24 | 1988 holdings | $304.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc A(TWLO) | Common Stock | 90138F102 | $517 | 9,229 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Common Stock | 436106108 | $518 | 7,574 | 0.0% |
| Nuveen Municipal Value F(NUV) | ETF/Closed End- | 670928100 | $518 | 54,212 | 0.0% |
| Glbl X MLP Energy ETF | ETF/Closed End | 37950E226 | $519 | 38,945 | 0.0% |
| Ishs Glbl Tech ETF(IXN) | ETF/Closed End | 464287291 | $519 | 3,155 | 0.0% |
| Kraton Corp | Common Stock | 50077C106 | $520 | 11,272 | 0.0% |
| ICU Medical Inc(ICUI) | Common Stock | 44930G107 | $520 | 1,771 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $520 | 12,127 | 0.0% |
| Electro Scientific Inds | Common Stock | 285229100 | $521 | 33,010 | 0.0% |
| Amphenol Corp CL A New(APH) | Common Stock | 032095101 | $526 | 6,041 | 0.0% |
| Spirit Aerosys Hldg CL A(S9Q) | Common Stock | 848574109 | $528 | 6,147 | 0.0% |
| Tractor Supply Company(TSCO) | Common Stock | 892356106 | $529 | 6,914 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $529 | 7,443 | 0.0% |
| Doubleline Incm Sltns FD(DSL) | Common Stock | 258622109 | $529 | 26,464 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | Common Stock | 207797101 | $530 | 8,114 | 0.0% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $531 | 3,795 | 0.0% |
| INV Exchg KBW BK ETF(KBWB) | ETF/Closed End | 46138E628 | $532 | 9,915 | 0.0% |
| Newfield Exploration | Common Stock | 651290108 | $534 | 17,639 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $538 | 26,071 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $539 | 84,825 | 0.0% |
| EV Shrt DUR Divrs Incm(XEVGX) | ETF/Closed End- | 27828V104 | $539 | 41,401 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $540 | 14,525 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $541 | 9,056 | 0.0% |
| Etfis Infra REIT PFD ETF(PFFR) | ETF/Closed End- | 26923G400 | $541 | 22,002 | 0.0% |
| Apollo Invt Corp BDC | Common Stock | 03761U106 | $544 | 97,745 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $544 | 162,450 | 0.0% |
| INV SP Mdcp 400 ETF(RFG) | ETF/Closed End | 46137V217 | $545 | 3,371 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $545 | 5,094 | 0.0% |
| Tyler Technologies Inc(TYL) | Common Stock | 902252105 | $545 | 2,454 | 0.0% |
| Ares Mgmt LP Unit | Common Stock | 04014Y101 | $546 | 26,400 | 0.0% |
| Ishs EMG MKT DIV ETF(DVYE) | ETF/Closed End | 464286319 | $547 | 13,895 | 0.0% |
| WGL Holdings Inc | Common Stock | 92924F106 | $548 | 6,174 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $549 | 8,683 | 0.0% |
| Benchmark Electronics(BHE) | Common Stock | 08160H101 | $551 | 18,892 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $556 | 5,555 | 0.0% |
| Cocacola Euro Prtnrs(KO) | Common Stock | G25839104 | $556 | 13,692 | 0.0% |
| Vaneck HI YLD MUN ETF | ETF/Closed End- | 92189F361 | $558 | 17,725 | 0.0% |
| Tableau Software Inc(DATA) | Common Stock | 87336U105 | $558 | 5,710 | 0.0% |
| Wsdmtr Euro S/C DIV ETF(DFE) | ETF/Closed End | 97717W869 | $564 | 8,647 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $564 | 20,346 | 0.0% |
| FT Nasdaq Oil Gas ETF(FTXN) | ETF/Closed End | 33738R845 | $564 | 22,803 | 0.0% |
| Vaneck Fallen Angels ETF(ANGL) | ETF/Closed End- | 92189F437 | $565 | 19,684 | 0.0% |
| Cheetah Mobile Inc ADR | Common Stock | 163075104 | $567 | 59,302 | 0.0% |
| BlackRock Hlth SCI Trust(XBMEX) | ETF/Closed End | 09250W107 | $567 | 14,705 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $572 | 29,875 | 0.0% |
| Artesian RES Corp CL A(ARTNA) | Common Stock | 043113208 | $572 | 14,764 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $573 | 27,878 | 0.0% |
| Build A Bear Workshop(BBW) | Common Stock | 120076104 | $574 | 75,581 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $578 | 5,914 | 0.0% |
| SR HSG Pptys TR SBI | REIT | 81721M109 | $580 | 32,049 | 0.0% |