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 |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp(APC3EUR) | Common / Ordinary Stock | 032511107 | $9.8K | 162 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | Closed-end REIT | 09257W100 | $9.9K | 315 | 0.0% |
| Tetra Tech Inc(TTEK) | Common / Ordinary Stock | 88162G103 | $10.0K | 204 | 0.0% |
| Nuveen S&P 500 Buy-Write Income Fund(XBXMX) | Closed-end Fund | 6706ER101 | $10.0K | 750 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $10.2K | 216 | 0.0% |
| Avista Corp(AVA) | Common / Ordinary Stock | 05379B107 | $10.3K | 200 | 0.0% |
| Vulcan Materials Co(VMC) | Common / Ordinary Stock | 929160109 | $10.3K | 90 | 0.0% |
| Zillow Group Inc(ZG) | Common / Ordinary Stock | 98954M101 | $10.4K | 192 | 0.0% |
| Cognex Corp(CGNX) | Common / Ordinary Stock | 192422103 | $10.4K | 200 | 0.0% |
| Snap-on Inc(SNA) | Common / Ordinary Stock | 833034101 | $10.6K | 72 | 0.0% |
| Korn y International(KFY) | Common / Ordinary Stock | 500643200 | $10.6K | 206 | 0.0% |
| Commercehub Inc Com Ser C | Common / Ordinary Stock | 20084V306 | $10.7K | 475 | 0.0% |
| Weyerhaeuser Co(WY) | Closed-end REIT | 962166104 | $10.7K | 307 | 0.0% |
| IAC rActiveCorp(IACIEUR) | Common / Ordinary Stock | 44919P508 | $10.8K | 69 | 0.0% |
| Fidelity National Information Services Inc(FIS) | Common / Ordinary Stock | 31620M106 | $10.9K | 113 | 0.0% |
| First Horizon National Corp(FHN) | Common / Ordinary Stock | 320517105 | $11.0K | 582 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common / Ordinary Stock | 50187A107 | $11.0K | 179 | 0.0% |
| Illumina Inc(ILMN) | Common / Ordinary Stock | 452327109 | $11.1K | 47 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $11.3K | 300 | 0.0% |
| Hershey Co(HSY) | Common / Ordinary Stock | 427866108 | $11.4K | 115 | 0.0% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $11.5K | 147 | 0.0% |
| Analogic Corp | Common / Ordinary Stock | 032657207 | $11.5K | 120 | 0.0% |
| Starwood Property Trust Inc(STWD) | Closed-end REIT | 85571B105 | $11.5K | 550 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common / Ordinary Stock | 69354M108 | $11.6K | 140 | 0.0% |
| FirstCash Inc | Common / Ordinary Stock | 33767D105 | $11.8K | 145 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | Common / Ordinary Stock | 44109J106 | $11.8K | 801 | 0.0% |
| Powershares Dynamic Software Portfolio | Exchange Traded Fund | 73935X773 | $11.9K | 171 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | Exchange Traded Fund | 464287838 | $12.0K | 125 | 0.0% |
| Harris Corp | Common / Ordinary Stock | 413875105 | $12.1K | 75 | 0.0% |
| Schwab Fundamental International Large Company Index(FNDF) | Exchange Traded Fund | 808524755 | $12.1K | 404 | 0.0% |
| Kroger Co(KR) | Common / Ordinary Stock | 501044101 | $12.1K | 507 | 0.0% |
| Ralph Lauren Corp(RL) | Common / Ordinary Stock | 751212101 | $12.2K | 109 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common / Ordinary Stock | 410867105 | $12.3K | 104 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common / Ordinary Stock | 039483102 | $12.4K | 285 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | Common / Ordinary Stock | 35671D857 | $12.4K | 704 | 0.0% |
| Broadcom Ltd Shs(AVGO) | Common / Ordinary Stock | Y09827109 | $12.5K | 53 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $12.6K | 12 | 0.0% |
| Synopsys Inc(SNPS) | Common / Ordinary Stock | 871607107 | $12.7K | 152 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $12.8K | 115 | 0.0% |
| CTS Corp(CTS) | Common / Ordinary Stock | 126501105 | $13.1K | 480 | 0.0% |
| iShares U.S. Medical Devices ETF(IHI) | Exchange Traded Fund | 464288810 | $13.1K | 71 | 0.0% |
| iShares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $13.2K | 76 | 0.0% |
| Gannett Spinco Inc - W/I(GCI1EUR) | Common / Ordinary Stock | 36473H104 | $13.3K | 1,333 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common / Ordinary Stock | 962879102 | $13.5K | 661 | 0.0% |
| Nuveen Pennsylvania Quality Municipal Income Fund(NQP) | Closed-end Fund | 670972108 | $13.7K | 1,092 | 0.0% |
| Emcor Group Inc(EME) | Common / Ordinary Stock | 29084Q100 | $14.0K | 180 | 0.0% |
| WR Berkley Corp(WRB) | Common / Ordinary Stock | 084423102 | $14.5K | 200 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | Exchange Traded Fund | 33733E203 | $14.6K | 110 | 0.0% |
| Monster Beverage Corp(MNST) | Common / Ordinary Stock | 61174X109 | $14.7K | 257 | 0.0% |
| Renasant Corp(RNST) | Common / Ordinary Stock | 75970E107 | $14.9K | 350 | 0.0% |