Q2 2018 Holdings
Filed 2018-08-14 | 2253 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $581 | 13,084 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $582 | 41,587 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $584 | 12,349 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $585 | 3,958 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $586 | 15,698 | 0.0% |
| Nushares ETF TR(NULV) | ESG LRG VALUE | 67092P300 | $588 | 20,659 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $589 | 4,008 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $592 | 4,797 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $593 | 3,083 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $595 | 10,133 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $595 | 11,579 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $596 | 14,572 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $597 | 8,050 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $598 | 1,043 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $598 | 11,362 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $599 | 6,276 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $600 | 182,091 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $603 | 13,852 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $604 | 22,000 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $605 | 23,649 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $607 | 11,519 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $607 | 55,876 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $610 | 7,204 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $612 | 5,633 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $613 | 14,084 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $614 | 7,263 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $614 | 8,853 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $618 | 14,496 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $618 | 30,213 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $618 | 36,000 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $619 | 11,653 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $620 | 57,652 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $622 | 29,975 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $622 | 6,276 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $624 | 10,422 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $624 | 17,273 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $634 | 19,531 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $636 | 9,748 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $636 | 587 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $636 | 62,023 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $636 | 52,357 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $640 | 6,532 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $641 | 10,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $641 | 9,815 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $642 | 17,821 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $642 | 5,117 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $643 | 9,840 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $643 | 24,541 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $645 | 10,819 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $646 | 18,964 | 0.0% |