Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $22 | 744 | 0.0% |
| Invesco(FXA) | EXCHANGE TRADED | 46090N103 | $22 | $300 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $22 | 260 | 0.0% |
| Sprint Corporation | COMMON STOCK | 85207U105 | $22 | 4,000 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $22 | 97 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK-FO | L44385109 | $22 | 392 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $23 | 1,650 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $23 | 403 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $23 | 21 | 0.0% |
| Nuveen(NBB) | EXCHANGE TRADED | 67074C103 | $23 | $1,125 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67072C105 | $23 | $2,650 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $23 | 79 | 0.0% |
| Goldcorp Inc | COMMON STOCK-FO | 380956409 | $23 | 1,660 | 0.0% |
| Spdr(PSK) | EXCHANGE TRADED | 78464A292 | $24 | $550 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $24 | 694 | 0.0% |
| First Trust(FXR) | EXCHANGE TRADED | 33734X150 | $24 | $872 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $24 | 101 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $24 | 429 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002308 | $24 | 879 | 0.0% |
| Cabot Oil & Gas(CTRA) | COMMON STOCK | 127097103 | $24 | 989 | 0.0% |
| Ishares(EWS) | EXCHANGE TRADED | 46434G780 | $24 | $1,000 | 0.0% |
| Aecom(ACM) | COMMON STOCK | 00766T100 | $24 | 720 | 0.0% |
| Nielsen Holdings PLC | COMMON STOCK-FO | G6518L108 | $24 | 768 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $25 | 8,400 | 0.0% |
| BlackRock(MYI) | EXCHANGE TRADED | 09254E103 | $25 | $2,000 | 0.0% |
| First Trust(FXG) | EXCHANGE TRADED | 33734X119 | $25 | $538 | 0.0% |
| Chimera Investment Corp | COMMON STOCK | 16934Q208 | $25 | 1,350 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $25 | 671 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $25 | 304 | 0.0% |
| Reliance Steel & Alum(RS) | COMMON STOCK | 759509102 | $25 | 280 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $25 | 99 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $26 | 1,143 | 0.0% |
| M/I Homes Inc(MHO) | COMMON STOCK | 55305B101 | $26 | 1,000 | 0.0% |
| Aegon N V | COMMON STOCK-FO | 007924103 | $26 | 4,469 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $26 | 596 | 0.0% |
| First Trust(FXH) | EXCHANGE TRADED | 33734X143 | $26 | $356 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $26 | 406 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $26 | 625 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $26 | 1,181 | 0.0% |
| First Trust(FXL) | EXCHANGE TRADED | 33734X176 | $26 | $455 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $26 | 371 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $26 | 401 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $26 | 803 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $27 | 300 | 0.0% |
| Allianzgi | EXCHANGE TRADED | 018829101 | $27 | $1,230 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $27 | 1,288 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $27 | 614 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $27 | 2,531 | 0.0% |
| Sabine Royalty Trust(SBR) | COMMON STOCK | 785688102 | $28 | 600 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $28 | 401 | 0.0% |