Q1 2018 Holdings
Filed 2018-05-11 | 15349 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trus(FIXD) | Common Stock | 33740F805 | $18 | 364 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $18 | 6,714 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $18 | 400 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $18 | 1,186 | 0.0% |
| Ishares TR(KXI) | Common Stock | 464288737 | $18 | 175 | 0.0% |
| Schwab CHA | Preferred Stock | 808513402 | $19 | 740 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $19 | 632 | 0.0% |
| Smiths GRO(SMGZY) | Common Stock | 83238P203 | $19 | 891 | 0.0% |
| Allied Cap | Preferred Stock | 01903Q207 | $19 | 753 | 0.0% |
| Sonic Heal(SKHHY) | Common Stock | 83546A203 | $19 | 1,083 | 0.0% |
| BNP Pariba(BNPQY) | Common Stock | 05565A202 | $19 | 506 | 0.0% |
| Alps ETF T(EQL) | Common Stock | 00162Q205 | $19 | 281 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $19 | 1,604 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $19 | 621 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $19 | 1,372 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19 | 1,500 | 0.0% |
| First TR E(FEMB) | Common Stock | 33739P202 | $19 | 452 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $19 | 2,492 | 0.0% |
| ARK ETF TR(ARKQ) | INDL INNOVATIN | 00214Q203 | $19 | 565 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $19 | 1,237 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $19 | 709 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19 | 1,170 | 0.0% |
| Global X F(CHIQ) | Common Stock | 37950E408 | $19 | 1,002 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $19 | 4,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $19 | 1,102 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19 | 855 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $20 | 707 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $20 | 518 | 0.0% |
| Citigroup | Preferred Stock | 173080201 | $20 | 739 | 0.0% |
| Istar Inc | Preferred Stock | 45031U408 | $20 | 800 | 0.0% |
| Powershare | Common Stock | 73936T763 | $20 | 846 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $20 | 366 | 0.0% |
| Powershare | Common Stock | 73937B878 | $20 | 313 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $20 | 337 | 0.0% |
| Powershare | Common Stock | 73936Q694 | $20 | 600 | 0.0% |
| BlackRock(DSU) | Common Stock | 09255R202 | $20 | 1,740 | 0.0% |
| Pimco ETF(LTPZ) | Common Stock | 72201R304 | $20 | 301 | 0.0% |
| Zurich INS(ZURVY) | Common Stock | 989825104 | $20 | 601 | 0.0% |
| Wells Farg(EOD) | Common Stock | 94987C103 | $20 | 3,485 | 0.0% |
| MRC Global(37M) | COM | 55345K103 | $20 | 1,173 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $20 | 3,470 | 0.0% |
| SSgA Activ(RLY) | Common Stock | 78467V103 | $20 | 765 | 0.0% |
| First TR H | Common Stock | 33738E109 | $20 | 1,332 | 0.0% |
| Glaxosmith | Common Stock | G3910J112 | $20 | 1,000 | 0.0% |
| Kimco Rlty | Preferred Stock | 49446R778 | $20 | 850 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK | 808524730 | $20 | 638 | 0.0% |
| Tesaro Inc | COM | 881569107 | $20 | 358 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $20 | 1,236 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $20 | 514 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $21 | 7,800 | 0.0% |