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 |
|---|---|---|---|---|---|
| Enerplus Corp(ERFGBP) | COM | 292766102 | $22 | 1,967 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $22 | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22 | 152 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $22 | 561 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $22 | 239 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $22 | 475 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $22 | 237 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $22 | 381 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $22 | 450 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $22 | 641 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $22 | 2,990 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $22 | 1,234 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $22 | 862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $23 | 57 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $23 | 138 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $23 | 497 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $23 | 600 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $23 | 257 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $23 | 1,103 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $23 | 275 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $23 | 137 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $23 | 1,035 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23 | 443 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $23 | 190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $23 | 558 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $23 | 1,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $23 | 1,433 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23 | 562 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $23 | 244 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23 | 295 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $23 | 693 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $23 | 774 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $23 | 170 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23 | 460 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $24 | 179 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $24 | 1,021 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24 | 345 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24 | 228 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $24 | 391 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $24 | 190 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $24 | 889 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $24 | 395 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $24 | 1,000 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24 | 186 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $24 | 682 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24 | 537 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $24 | 327 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $24 | 337 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $24 | 361 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $24 | 510 | 0.0% |