Q2 2018 Holdings
Filed 2018-07-16 | 415 holdings | $225.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $21 | 10,250 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $88 | 11,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $114 | 12,227 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $133 | 10,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $161 | 10,981 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $176 | 17,264 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $187 | 15,007 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $194 | 12,686 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201 | 3,717 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $207 | 3,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $208 | 3,940 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $208 | 3,440 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $209 | 7,950 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $212 | 4,843 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $212 | 1,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $214 | 9,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 2,079 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $218 | 1,154 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $221 | 5,155 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $221 | 3,192 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $222 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $224 | 1,627 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $234 | 2,720 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $234 | 2,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $235 | 5,541 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $238 | 5,475 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 776 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $240 | 2,434 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $243 | 2,320 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $244 | 2,220 | 0.0% |
| Torchmark Corp | COM | 891027104 | $246 | 3,025 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $247 | 1,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $249 | 2,142 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $250 | 6,913 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $252 | 10,354 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $252 | 11,099 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $253 | 1,923 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259 | 1,590 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $261 | 2,081 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $263 | 5,150 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $271 | 2,140 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $274 | 950 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $274 | 4,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $278 | 4,356 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $283 | 5,749 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $290 | 15,706 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $295 | 5,843 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $303 | 2,250 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $305 | 5,927 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $305 | 2,489 | 0.0% |