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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $30 | 700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $30 | 274 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $30 | 207 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $30 | 143 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $30 | 211 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30 | 355 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $30 | 3,421 | 0.0% |
| Momo Inc | ADR | 60879B107 | $30 | 810 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $30 | 565 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $30 | 446 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $31 | 401 | 0.0% |
| CRH PLC | ADR | 12626K203 | $31 | 913 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $31 | 862 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $31 | 500 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $31 | 306 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31 | 172 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $31 | 167 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $31 | 1,115 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $31 | 982 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $31 | 939 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $31 | 1,896 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31 | 460 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $32 | 1,100 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $32 | 326 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $32 | 1,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $32 | 227 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $32 | 542 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $32 | 725 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $32 | 138 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $32 | 160 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $33 | 5,243 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $33 | 1,184 | 0.0% |
| CBS Corp New | CL B | 124857202 | $33 | 642 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33 | 309 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $33 | 1,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33 | 337 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $33 | 301 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $33 | 2,555 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33 | 400 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $33 | 542 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $34 | 913 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $34 | 880 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $34 | 172 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $34 | 3,932 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $34 | 4,038 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34 | 374 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $34 | 1,700 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $34 | 928 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $34 | 1,175 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $34 | 608 | 0.0% |