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 |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $19 | 995 | 0.0% |
| ILG Inc | COM | 44967H101 | $19 | 603 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19 | 98 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $19 | 530 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $19 | 563 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $19 | 365 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $19 | 312 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $19 | 209 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19 | 1,535 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19 | 172 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $19 | 105 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19 | 116 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $19 | 463 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19 | 1,461 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $19 | 319 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $19 | 668 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $19 | 460 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $19 | 635 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $19 | 127 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $19 | 342 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $19 | 391 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $19 | 169 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19 | 771 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $20 | 139 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $20 | 270 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $20 | 325 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $20 | 307 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $20 | 450 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $20 | 724 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20 | 165 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $20 | 315 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $21 | 633 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $21 | 2,957 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $21 | 380 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $21 | 446 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $21 | 1,270 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21 | 240 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $21 | 1,769 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $21 | 219 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $21 | 600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21 | 327 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21 | 341 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $21 | 64 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $21 | 164 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22 | 97 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 237 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $22 | 641 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22 | 152 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22 | 1,967 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22 | 381 | 0.0% |