Q1 2018 Holdings
Filed 2018-05-08 | 517 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $304 | 3,006 | 0.0% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $310 | 12,249 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $319 | 20,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $320 | 75,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $321 | 14,550 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $321 | 42,500 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $325 | 5,538 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $325 | 4,708 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $328 | 9,941 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $329 | 37,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $339 | 2,980 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $342 | 632 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $346 | 3,855 | 0.0% |
| Telenav Inc | COM | 879455103 | $346 | 64,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $349 | 2,847 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $349 | 2,882 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $351 | 13,854 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $360 | 6,892 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $362 | 3,906 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $364 | 2,161 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $364 | 11,375 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $366 | 4,526 | 0.0% |
| Ishares(EIS) | MSCI ISR CAP ETF | 464286632 | $370 | 7,475 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $375 | 5,732 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $383 | 4,030 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $384 | 1,100 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $385 | 4,225 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $390 | 12,272 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $391 | 11,650 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $395 | 4,941 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $398 | 9,001 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $401 | 4,029 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $406 | 13,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $406 | 3,640 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $411 | 14,268 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $417 | 23,104 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $417 | 33,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $440 | 18,737 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $442 | 88,750 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $443 | 10,362 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $450 | 6,874 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452 | 9,625 | 0.0% |
| Torchmark Corp | COM | 891027104 | $452 | 5,373 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $471 | 11,688 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $478 | 3,168 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $519 | 8,800 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $520 | 13,525 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $524 | 14,524 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $537 | 13,241 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $542 | 34,265 | 0.0% |