Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Indexiq ETF TR | HDGD FTSE EURO | 45409B552 | $228 | 11,616 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $229 | 10,223 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $230 | 2,771 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $230 | 4,878 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $232 | 6,389 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232 | 4,916 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $233 | 2,233 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $233 | 6,131 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $234 | 9,090 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $235 | 4,073 | 0.0% |
| Ishares TR(IYLD) | MRNGSTR INC ETF | 46432F875 | $235 | 9,403 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $235 | 17,669 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $236 | 4,507 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $237 | 18,702 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $237 | 4,326 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $237 | 9,602 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $237 | 3,324 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $237 | 6,041 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $237 | 15,242 | 0.0% |
| CBS Corp New | CL B | 124857202 | $239 | 4,659 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $240 | 18,960 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $240 | 2,883 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $242 | 10,242 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $242 | 7,743 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $243 | 1,630 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $243 | 18,679 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $243 | 12,611 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $243 | 2,336 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $243 | 7,332 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $243 | 28,841 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $243 | 4,762 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $243 | 5,393 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $244 | 3,934 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $245 | 12,752 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $245 | 3,802 | 0.0% |
| Powershares Active MNG ETF T | VAR RAT INV GR | 73935B862 | $245 | 9,776 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $247 | 3,711 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $248 | 4,258 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $248 | 14,904 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $250 | 2,913 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $251 | 2,341 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $251 | 4,995 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $251 | 1,060 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $251 | 2,288 | 0.0% |
| Pimco ETF TR(TIPZ) | BROAD US TIPS | 72201R403 | $252 | 4,366 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $252 | 4,124 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $252 | 3,640 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $252 | 8,019 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $252 | 2,373 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $253 | 2,430 | 0.0% |