Q2 2018 Holdings
Filed 2018-07-27 | 947 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.4K | 9,107 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.4K | 43,753 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 39,356 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 21,106 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 286,807 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.4K | 49,105 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $1.4K | 14,918 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,147 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 10,436 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.4K | 29,065 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.4K | 79,174 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 102,631 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.4K | 37,403 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.4K | 38,558 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.4K | 18,393 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,785 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.4K | 36,742 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4K | 42,060 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4K | 14,271 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,396 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.4K | 59,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,348 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.4K | 30,011 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.4K | 97,408 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.4K | 11,231 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $1.5K | 27,992 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.5K | 40,626 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.5K | 45,542 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $1.5K | 126,437 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 25,385 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.5K | 34,169 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 10,340 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.5K | 119,572 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5K | 102,643 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 27,836 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.5K | 68,079 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 8,372 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 20,327 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.5K | 193,296 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $1.6K | 33,371 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.6K | 16,969 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.6K | 119,376 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.6K | 13,482 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $1.6K | 38,577 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | TREASURYACCESS | 381430529 | $1.6K | 15,841 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.6K | 18,993 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.6K | 28,975 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.6K | 80,123 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 15,024 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.6K | 113,171 | 0.0% |