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 |
|---|---|---|---|---|---|
| Vanguard(VTWG) | EXCHANGE TRADED | 92206C623 | $5 | $33 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $5 | 100 | 0.0% |
| First Trust(HYLS) | EXCHANGE TRADED | 33738D408 | $5 | $97 | 0.0% |
| Tapimmune Inc | COMMON STOCK | 876033408 | $5 | 500 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $5 | 72 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $5 | 77 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $5 | 400 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $6 | 200 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $6 | 102 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $6 | 104 | 0.0% |
| Nuveen(NMZ) | EXCHANGE TRADED | 670682103 | $6 | $450 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $6 | 200 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COMMON STOCK | 845467109 | $6 | 1,145 | 0.0% |
| Solar Capital LTD(SLRC) | COMMON STOCK | 83413U100 | $6 | 280 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $6 | 231 | 0.0% |
| Hamilton Beach(HBB) | COMMON STOCK | 40701T104 | $6 | 200 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $6 | 137 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $6 | 66 | 0.0% |
| Ishares(EWC) | EXCHANGE TRADED | 464286509 | $6 | $203 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $6 | 170 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK-FO | H2906T109 | $6 | 107 | 0.0% |
| Ishares(FXI) | EXCHANGE TRADED | 464287184 | $6 | $145 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $6 | 350 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $6 | 21 | 0.0% |
| Entegris, Inc(ENTG) | COMMON STOCK | 29362U104 | $6 | 187 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $6 | 50 | 0.0% |
| Ishares(IXC) | EXCHANGE TRADED | 464287341 | $6 | $153 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $6 | 328 | 0.0% |
| Vector Group LTD(VGREUR) | COMMON STOCK | 92240M108 | $6 | 302 | 0.0% |
| Enstar Group LTD | COMMON STOCK-FO | G3075P101 | $6 | 31 | 0.0% |
| Bancfirst Corp(BANF) | COMMON STOCK | 05945F103 | $6 | 107 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $6 | 500 | 0.0% |
| Calamos(CSQ) | EXCHANGE TRADED | 128125101 | $6 | $505 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $6 | 128 | 0.0% |
| Yamana Gold Inc | COMMON STOCK | 98462Y100 | $6 | 2,109 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $6 | 130 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COMMON STOCK | 85208J109 | $7 | 896 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $7 | 137 | 0.0% |
| Ishares(ESGE) | EXCHANGE TRADED | 46434G863 | $7 | $215 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $7 | 129 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $7 | 112 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $7 | $514 | 0.0% |
| Vaneck(GDX) | EXCHANGE TRADED | 92189F106 | $7 | $300 | 0.0% |
| Realogy Holdings Corporation | COMMON STOCK | 75605Y106 | $7 | 328 | 0.0% |
| LSC Communications Inc | COMMON STOCK | 50218P107 | $7 | 478 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $7 | 300 | 0.0% |
| Credit Suisse Group | COMMON STOCK-FO | 225401108 | $7 | 496 | 0.0% |
| Invesco(PEJ) | EXCHANGE TRADED | 46137V720 | $7 | $155 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $7 | 425 | 0.0% |
| SUN Communities Inc(SUI) | COMMON STOCK | 866674104 | $7 | 71 | 0.0% |