Q1 2018 Holdings
Filed 2018-05-21 | 999 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | Common / Ordinary Stock | 983793100 | $5.3K | 52 | 0.0% |
| Invitation Homes Inc(INVH) | Closed-end REIT | 46187W107 | $5.3K | 232 | 0.0% |
| Direxion Daily Technology Bull 3X Shares(TECL) | Exchange Traded Fund | 25459W102 | $5.4K | 47 | 0.0% |
| Ally Financial Inc(ALLY) | Common / Ordinary Stock | 02005N100 | $5.4K | 200 | 0.0% |
| BOK Financial Corp(BOKF) | Common / Ordinary Stock | 05561Q201 | $5.4K | 55 | 0.0% |
| PPL Corp(PPL) | Common / Ordinary Stock | 69351T106 | $5.5K | 193 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $5.5K | 90 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Closed-end REIT | 015271109 | $5.5K | 44 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common / Ordinary Stock | 460690100 | $5.5K | 239 | 0.0% |
| Brinker International Inc(EAT) | Common / Ordinary Stock | 109641100 | $5.5K | 153 | 0.0% |
| Lear Corp(LEA) | Common / Ordinary Stock | 521865204 | $5.6K | 30 | 0.0% |
| iShares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $5.6K | 165 | 0.0% |
| Heritage Financial Corp(HFWA) | Common / Ordinary Stock | 42722X106 | $5.7K | 185 | 0.0% |
| Synchrony Financial(SYF) | Common / Ordinary Stock | 87165B103 | $5.7K | 170 | 0.0% |
| Viavi Solutions Inc(VIAV) | Common / Ordinary Stock | 925550105 | $5.7K | 587 | 0.0% |
| Education Realty Trust Inc | Closed-end REIT | 28140H203 | $5.8K | 176 | 0.0% |
| Public Storage(PSA) | Closed-end REIT | 74460D109 | $5.8K | 29 | 0.0% |
| Hercules Capital Inc(HTGC) | Common / Ordinary Stock | 427096508 | $5.8K | 482 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF | Exchange Traded Fund | 78464A748 | $5.8K | 401 | 0.0% |
| Blackhawk Network Holdings Inc | Common / Ordinary Stock | 09238E104 | $5.9K | 131 | 0.0% |
| Splunk Inc(SPLKCHF) | Common / Ordinary Stock | 848637104 | $5.9K | 60 | 0.0% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | Exchange Traded Fund | 37954Y715 | $5.9K | 245 | 0.0% |
| Corporate Office Properties Trust(CDP) | Closed-end REIT | 22002T108 | $6.0K | 231 | 0.0% |
| Texas Instruments Inc(TXN) | Common / Ordinary Stock | 882508104 | $6.0K | 58 | 0.0% |
| Sealed Air Corp(SEE) | Common / Ordinary Stock | 81211K100 | $6.0K | 141 | 0.0% |
| Welltower Inc(WELL) | Closed-end REIT | 95040Q104 | $6.2K | 113 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $6.2K | 409 | 0.0% |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | Closed-end Securities Fund | 27828S101 | $6.3K | 375 | 0.0% |
| National Fuel Gas Co(NFG) | Common / Ordinary Stock | 636180101 | $6.3K | 122 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common / Ordinary Stock | 12541W209 | $6.3K | 67 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common / Ordinary Stock | 59870L106 | $6.3K | 312 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common / Ordinary Stock | 450056106 | $6.3K | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common / Ordinary Stock | 655044105 | $6.3K | 208 | 0.0% |
| Bemis Co Inc | Common / Ordinary Stock | 081437105 | $6.3K | 145 | 0.0% |
| PowerShares Chinese Yuan Dim Sum Bond Portfolio | Exchange Traded Fund | 73937B753 | $6.3K | 260 | 0.0% |
| Tyler Technologies Inc(TYL) | Common / Ordinary Stock | 902252105 | $6.3K | 30 | 0.0% |
| Kraneshares E Fund China Commercial Paper ETF | Exchange Traded Fund | 500767702 | $6.4K | 172 | 0.0% |
| Paccar Inc(PCAR) | Common / Ordinary Stock | 693718108 | $6.6K | 100 | 0.0% |
| National General Holdings Corp | Common / Ordinary Stock | 636220303 | $6.6K | 273 | 0.0% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $6.6K | 170 | 0.0% |
| Helmerich & Payne Inc(HP) | Common / Ordinary Stock | 423452101 | $6.7K | 100 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $6.8K | 297 | 0.0% |
| Royal Gold Inc(RGLD) | Common / Ordinary Stock | 780287108 | $6.9K | 80 | 0.0% |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | Closed-end Securities Fund | 41013V100 | $7.0K | 325 | 0.0% |
| Camping World Holdings Inc(CWH) | Common / Ordinary Stock | 13462K109 | $7.2K | 224 | 0.0% |
| FB Financial Corp(FBK) | Common / Ordinary Stock | 30257X104 | $7.3K | 179 | 0.0% |
| Brooks Automation Inc(AZTA) | Common / Ordinary Stock | 114340102 | $7.3K | 269 | 0.0% |
| National Presto Industries Inc(NPK) | Common / Ordinary Stock | 637215104 | $7.3K | 78 | 0.0% |
| Tyson Foods Inc(TSN) | Common / Ordinary Stock | 902494103 | $7.3K | 100 | 0.0% |
| Cooper Cos Inc | Common / Ordinary Stock | 216648402 | $7.3K | 32 | 0.0% |