Q2 2018 Holdings
Filed 2018-08-14 | 413 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $230 | 5,109 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $233 | 14,489 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $238 | 10,479 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $241 | 1,760 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $242 | 3,287 | 0.1% |
| Imax Corp(IMAX)A | COM | 45245E109 | $242 | 10,888 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $242 | 4,450 | 0.1% |
| Opgen Inc | COM NEW | 68373L208 | $246 | 138,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $247 | 2,323 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $247 | 595 | 0.1% |
| Gentherm Inc(THRM)A | COM | 37253A103 | $252 | 6,408 | 0.1% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $252 | 4,663 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $255 | 7,940 | 0.1% |
| Aegean Marine Pete Network I | NOTE 4.250%12/1 | 00773VAB2 | $255 | 750,000 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $256 | 5,758 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $257 | 4,255 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 1,887 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $261 | 4,909 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $263 | 2,922 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $267 | 1,682 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $269 | 1,064 | 0.1% |
| Apollo Invt Corp | COM | 03761U106 | $269 | 48,206 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270 | 3,236 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $270 | 1,908 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $272 | 3,473 | 0.1% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $273 | 182,018 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $280 | 4,791 | 0.1% |
| General Electric Co | COM | 369604103 | $281 | 19,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.1% |
| Vitamin Shoppe Inc | NOTE 2.250%12/0 | 92849EAB7 | $284 | 374,000 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $284 | 9,152 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $284 | 27,817 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 5,661 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 4,559 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $286 | 3,576 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $297 | 1,030 | 0.1% |
| Koppers Holdings Inc(KOP)A | COM | 50060P106 | $301 | 7,847 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $301 | 3,483 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $306 | 100,375 | 0.1% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $307 | 8,613 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $307 | 4,740 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $307 | 7,124 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $310 | 14,393 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $315 | 6,174 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $323 | 7,671 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $325 | 14,600 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $327 | 3,664 | 0.1% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $329 | 14,365 | 0.1% |
| Invesco Exchange Traded FD T(PBE) | DYNMC BIOTECH | 46137V787 | $334 | 6,102 | 0.1% |
| Viewray Inc(VRAYQ)A | COM | 92672L107 | $334 | 48,275 | 0.1% |