Q2 2018 Holdings
Filed 2018-08-14 | 1460 holdings | $762.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $210 | 3,356 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $211 | 1,679 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $211 | 6,972 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $212 | 1,555 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $212 | 5,966 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $212 | 18,257 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $212 | 2,705 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $212 | 2,503 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $213 | 2,860 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $213 | 6,968 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $213 | 2,037 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $213 | 21,916 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $214 | 3,238 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $214 | 4,537 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $214 | 4,563 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $215 | 10,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $215 | 2,129 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $216 | 20,106 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $216 | 4,080 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $216 | 9,172 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $217 | 2,448 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $217 | 26,937 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $217 | 9,282 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $217 | 41,735 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $217 | 8,185 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $218 | 2,195 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $218 | 5,635 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $219 | 5,164 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $219 | 1,890 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $220 | 4,213 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $220 | 6,789 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $221 | 24,025 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $221 | 6,160 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $221 | 3,777 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $221 | 4,062 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $223 | 2,759 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $223 | 2,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $223 | 3,660 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $224 | 2,956 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $224 | 1,357 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $224 | 3,339 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $224 | 5,642 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $225 | 6,450 | 0.0% |
| UBS AG London BRH | EN LG CP GRWTH | 902677780 | $225 | 880 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $226 | 4,302 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $226 | 5,667 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $228 | 26,114 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $229 | 5,150 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $229 | 3,250 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $229 | 38,607 | 0.0% |