Q3 2018 Holdings
Filed 2018-11-05 | 2048 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $820 | 5,807 | 0.0% |
| Twenty First Century B | Common Stock | 90130A200 | $821 | 17,916 | 0.0% |
| Data I/O Corp(DAIO) | Common Stock | 237690102 | $821 | 156,900 | 0.0% |
| Ishs Msci USA ESG ETF(SUSA) | ETF/Closed End | 464288802 | $822 | 6,888 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $824 | 29,630 | 0.0% |
| Oppenheimer SP REV ETF | ETF/Closed End | 68386C104 | $825 | 15,222 | 0.0% |
| SVB Finl GRP(SIVBEUR) | Common Stock | 78486Q101 | $826 | 2,658 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $827 | 22,451 | 0.0% |
| Altaba Inc(AABAUSD) | Common Stock | 021346101 | $827 | 12,135 | 0.0% |
| Infosys LTD Spons ADR(INFY) | Common Stock | 456788108 | $829 | 81,519 | 0.0% |
| Credit Suisse GRP SP ADR | Common Stock | 225401108 | $830 | 55,532 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $830 | 9,137 | 0.0% |
| Intellia Therapeutics(NTLA) | Common Stock | 45826J105 | $831 | 29,048 | 0.0% |
| Michael Kors Hldgs LTD | Common Stock | G60754101 | $832 | 12,139 | 0.0% |
| Ishs Edge Msci Mfact ETF(INTF) | ETF/Closed End | 46434V274 | $833 | 29,666 | 0.0% |
| Weight Watchers Intl Inc | Common Stock | 948626106 | $834 | 11,589 | 0.0% |
| Petrochina Company ADR | Common Stock | 71646E100 | $835 | 10,252 | 0.0% |
| BHP Billiton LTD ADR(BHP) | Common Stock | 088606108 | $835 | 16,760 | 0.0% |
| Okta Inc A(OKTA) | Common Stock | 679295105 | $837 | 11,889 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $839 | 4,786 | 0.0% |
| Tekla Life Sciences Invs(HQL) | ETF/Closed End | 87911K100 | $840 | 41,139 | 0.0% |
| CBS Corp New CL B | Common Stock | 124857202 | $840 | 14,618 | 0.0% |
| Simon Ppty GRP Inc New(SPG) | REIT | 828806109 | $842 | 4,763 | 0.0% |
| INV SP 500 Equal HC ETF(RSPH) | ETF/Closed End | 46137V332 | $842 | 4,088 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | Common Stock | 79546E104 | $844 | 45,902 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $846 | 53,765 | 0.0% |
| Ishs Factorsel Msci ETF(EMGF) | ETF/Closed End | 46434G889 | $847 | 19,594 | 0.0% |
| INV SP Smcp Hlthcre ETF(PSCH) | ETF/Closed End | 46138E149 | $853 | 6,079 | 0.0% |
| American Campus Cmntys(ACCUSD) | Common Stock | 024835100 | $854 | 20,743 | 0.0% |
| Abiomed Inc(ABMDEUR) | Common Stock | 003654100 | $855 | 1,901 | 0.0% |
| Kennametal Inc(KMT) | Common Stock | 489170100 | $855 | 19,637 | 0.0% |
| Gaslog Partners LTD | Common Stock | Y2687W108 | $855 | 34,196 | 0.0% |
| Western Emerg Mkts Debt(XEMDX) | ETF/Closed End- | 95766A101 | $856 | 63,816 | 0.0% |
| BOA CV L 725 PFD Perptl(BAC) | CD Par 10 | 060505682 | $861 | 665 | 0.0% |
| Willis Towers Watson PUB(WTW) | Common Stock | G96629103 | $862 | 6,113 | 0.0% |
| Spdr SP 500 Valu ETF(SPYV) | ETF/Closed End | 78464A508 | $862 | 27,702 | 0.0% |
| Cnooc LTD Spons ADR(CEO) | Common Stock | 126132109 | $862 | 4,365 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $863 | 2,533 | 0.0% |
| FT Rvrfront DYN DEV ETF(RFDI) | ETF/Closed End | 33739P608 | $865 | 14,007 | 0.0% |
| FT Cloud Comptg ETF(SKYY) | ETF/Closed End | 33734X192 | $867 | 15,289 | 0.0% |
| Arcbest Corp(ARCB) | Common Stock | 03937C105 | $867 | 17,865 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | Common Stock | 253393102 | $879 | 24,778 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $881 | 26,666 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $881 | 6,597 | 0.0% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $882 | 6,090 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $883 | 8,010 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $884 | 22,302 | 0.0% |
| Fuller H B Company(FUL) | Common Stock | 359694106 | $885 | 17,119 | 0.0% |
| DCP Midstream LP | MLP | 23311P100 | $887 | 22,400 | 0.0% |
| Washington Fedl Inc(WAFD) | Common Stock | 938824109 | $889 | 27,794 | 0.0% |