Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $625 | 12,035 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $626 | 36,000 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $626 | 62,742 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $629 | 12,556 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $630 | 19,127 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $630 | 48,510 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $630 | 16,078 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $637 | 38,741 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $637 | 10,861 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $640 | 9,040 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $642 | 66,277 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $645 | 5,304 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $646 | 24,456 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $648 | 5,331 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $648 | 30,641 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $651 | 10,601 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $651 | 10,655 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $651 | 37,746 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $653 | 5,514 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $656 | 234 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $659 | 20,604 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $659 | 2,932 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $660 | 18,962 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $661 | 14,583 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $662 | 20,233 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $663 | 17,821 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $673 | 24,505 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $673 | 574 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $675 | 18,627 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $676 | 3,939 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $676 | 26,367 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $676 | 17,425 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $677 | 8,062 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $677 | 9,989 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $677 | 19,413 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $678 | 22,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $679 | 3,401 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $679 | 16,624 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $682 | 31,963 | 0.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $682 | 8,939 | 0.0% |
| Fidelity(FCOR) | CORP BOND ETF | 316188101 | $684 | 13,945 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $688 | 13,475 | 0.0% |
| SSgA Active ETF TR | MFS SYS GWT EQ | 78467V889 | $691 | 8,840 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $692 | 5,699 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $693 | 106,084 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $696 | 4,441 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $697 | 28,845 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $698 | 25,466 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $702 | 4,832 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $704 | 1,230 | 0.0% |