Q2 2018 Holdings
Filed 2018-08-13 | 1699 holdings | $128.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $352 | 6,672 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $353 | 3,647 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $356 | 14,031 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $356 | 19,877 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $360 | 10,247 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $361 | 34,810 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $363 | 35,257 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $364 | 3,640 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $364 | 10,617 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $365 | 10,029 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $365 | 26,616 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $369 | 4,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $369 | 12,884 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $370 | 15,644 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $370 | 1,659 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $373 | 5,617 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $374 | 10,715 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $375 | 8,313 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $377 | 26,314 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $380 | 6,877 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $381 | 9,387 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $381 | 3,535 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $384 | 19,683 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $387 | 3,523 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $387 | 8,806 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $387 | 2,839 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $389 | 2,237 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $390 | 2,813 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $390 | 20,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $390 | 8,535 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $392 | 5,476 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $394 | 29,490 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $395 | 4,948 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $395 | 7,211 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $396 | 6,755 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $396 | 31,665 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $400 | 33,000 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $404 | 14,053 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $404 | 21,169 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $407 | 8,072 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $409 | 7,722 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $411 | 2,809 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $413 | 31,487 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $413 | 5,644 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $414 | 4,872 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $417 | 3,347 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $418 | 28,683 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $420 | 7,935 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $420 | 23,565 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $421 | 3,774 | 0.0% |