Q1 2018 Holdings
Filed 2018-05-15 | 700 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $313 | 8,011 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $315 | 1,227 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $315 | 64,357 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $316 | 8,440 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $317 | 7,061 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $317 | 9,896 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $325 | 4,248 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $327 | 20,000 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $327 | 4,088 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $331 | 4,309 | 0.0% |
| CBS Corp New | CL B | 124857202 | $332 | 6,461 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $334 | 5,433 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $342 | 3,124 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $342 | 5,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $342 | 2,265 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $346 | 8,988 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $348 | 126,000 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $348 | 4,609 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $350 | 10,622 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $350 | 11,152 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $351 | 3,220 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $353 | 4,826 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $357 | 21,722 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $363 | 7,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $366 | 3,860 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $367 | 7,176 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $369 | 2,462 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $372 | 7,985 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $373 | 4,840 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $374 | 7,723 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $377 | 23,696 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $378 | 3,191 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $389 | 6,859 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $390 | 7,104 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $391 | 2,945 | 0.0% |
| Americas Silver Corp | COM NEW | 03063L705 | $395 | 120,214 | 0.0% |
| Powershares ETF TR II | EX US SML PORT | 73936T771 | $397 | 11,644 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $398 | 25,032 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $398 | 29,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $399 | 40,314 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $400 | 2,344 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $405 | 2,673 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $407 | 8,192 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $410 | 3,486 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $412 | 21,114 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $413 | 18,182 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $414 | 38,561 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $414 | 24,883 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $414 | 9,750 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $415 | 8,437 | 0.0% |