Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $707 | 7,958 | 0.0% |
| Invesco Exchng Traded FD TR | DWA TACTCL MLT | 46138E834 | $712 | 27,914 | 0.0% |
| Aberdeen Global Premier Ppty(XAWPX) | COM SH BEN INT | 00302L108 | $713 | 111,685 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $716 | 12,784 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $718 | 8,051 | 0.0% |
| Encana Corp | COM | 292505104 | $720 | 55,191 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $720 | 6,551 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $720 | 19,849 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $723 | 15,726 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $728 | 38,218 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $729 | 8,218 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $739 | 9,132 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $742 | 5,851 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $744 | 47,729 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $747 | 145,403 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $751 | 7,958 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $753 | 10,688 | 0.0% |
| Etfs TR | BBG COMMD K 1 | 26923J503 | $754 | 30,902 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $754 | 21,424 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $756 | 86,561 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $760 | 10,874 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $763 | 16,173 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $763 | 137,002 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $772 | 6,119 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $775 | 47,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $775 | 31,658 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $775 | 30,208 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $780 | 10,222 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $783 | 7,835 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $784 | 85,629 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $784 | 23,710 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $786 | 31,300 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $790 | 28,162 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $790 | 18,482 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $790 | 26,186 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $791 | 8,939 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $791 | 4,320 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $794 | 16,756 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $794 | 17,497 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $796 | 21,265 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $800 | 32,502 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $803 | 36,342 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $804 | 13,376 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $804 | 12,603 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $809 | 78,625 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $815 | 1,975 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $816 | 47,328 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $816 | 20,955 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $818 | 21,133 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $819 | 11,431 | 0.0% |