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 |
|---|---|---|---|---|---|
| Sodastream International LTD | USD SHS | M9068E105 | $221 | 2,606 | 0.0% |
| Invesco Exchng Traded FD TR(BAB) | TAXABLE MUN BD | 46138G805 | $223 | 7,479 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $223 | 6,939 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $223 | 9,827 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $224 | 15,621 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $224 | 4,155 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $226 | 8,266 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $226 | 2,525 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $226 | 7,417 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $227 | 4,800 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $227 | 4,078 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $227 | 3,069 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $228 | 3,436 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN EU ETF | 46641Q605 | $228 | 4,007 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $229 | 11,030 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $229 | 1,470 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $229 | 9,131 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $229 | 3,574 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $229 | 14,820 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $230 | 717 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $230 | 3,634 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $231 | 4,515 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $232 | 5,121 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $232 | 8,557 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $232 | 6,578 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $232 | 4,750 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $232 | 9,089 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $232 | 8,311 | 0.0% |
| Stepan Co(SCL)Put | COM | 858586100 | $233 | 59,000 | 0.0% |
| Invesco Exchng Traded FD TR(IDLV) | S&P INTL LOW | 46138E230 | $233 | 7,266 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $233 | 5,155 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $233 | 14,019 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $233 | 6,472 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $233 | 13,011 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $235 | 6,033 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $235 | 12,816 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $236 | 26,870 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $237 | 26,188 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $237 | 7,365 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $238 | 18,050 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $238 | 3,276 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $238 | 25,995 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $239 | 20,570 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $239 | 590 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $239 | 5,290 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $239 | 9,005 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $240 | 2,500 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $241 | 1,779 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $241 | 3,923 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $241 | 27,490 | 0.0% |