Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $14 | 802 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $15 | 3,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $15 | 341 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15 | 266 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $15 | 1,031 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $15 | 1,000 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $15 | 268 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $15 | 229 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $15 | 273 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15 | 248 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $15 | 325 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $15 | 300 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $15 | 630 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15 | 123 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $15 | 1,719 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $15 | 737 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15 | 318 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $15 | 568 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $15 | 354 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $15 | 861 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $15 | 431 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 223 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15 | 260 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $15 | 417 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15 | 136 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $15 | 899 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $15 | 296 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $15 | 2,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15 | 204 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $16 | 445 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $16 | 250 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $16 | 183 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $16 | 234 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $16 | 513 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $16 | 446 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16 | 324 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16 | 184 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $16 | 377 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $16 | 840 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $16 | 450 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $16 | 162 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $16 | 164 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $16 | 600 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 615 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16 | 715 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16 | 314 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $16 | 950 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $16 | 272 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $16 | 264 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $16 | 1,100 | 0.0% |