Q1 2018 Holdings
Filed 2018-05-15 | 1396 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X Silver Miners ETF(SIL) | ETF | 37954Y848 | $9 | 285 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stock | 567908108 | $9 | 459 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $9 | 37 | 0.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $9 | 171 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | Common Stock | 05541T101 | $9 | 670 | 0.0% |
| Westamerica Bancorporation COM(WABC) | Common Stock | 957090103 | $10 | 170 | 0.0% |
| Southside Bancshares Inc COM(SBSI) | Common Stock | 84470P109 | $10 | 300 | 0.0% |
| Owens Corning New COM(OC) | Common Stock | 690742101 | $10 | 126 | 0.0% |
| Time Warner Inc COM New | Common Stock | 887317303 | $10 | 103 | 0.0% |
| Transunion COM(TRU) | Common Stock | 89400J107 | $10 | 175 | 0.0% |
| American Eqty Invt Life HLD Co COM(AELUSD) | Common Stock | 025676206 | $10 | 353 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $10 | 168 | 0.0% |
| Navigators Group Inc COM | Common Stock | 638904102 | $10 | 170 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stock | 90130A200 | $10 | 267 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $10 | 314 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Common Stock | 904214103 | $10 | 477 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stock | 904708104 | $10 | 67 | 0.0% |
| Inovalon Hldgs Inc COM CL A(INOV) | Common Stock | 45781D101 | $10 | 1,000 | 0.0% |
| Medifast Inc COM(MED) | Common Stock | 58470H101 | $10 | 105 | 0.0% |
| Green Bancorp Inc COM | Common Stock | 39260X100 | $10 | 434 | 0.0% |
| Wesbanco Inc COM(WSBC) | Common Stock | 950810101 | $10 | 236 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stock | 530307305 | $10 | 123 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $10 | 520 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | Common Stock | 525327102 | $10 | 156 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Common Stock | 743606105 | $10 | 140 | 0.0% |
| Avnet Inc COM(AVT) | Common Stock | 053807103 | $10 | 261 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $11 | 196 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stock | 035290105 | $11 | 146 | 0.0% |
| United Bankshares Inc West VA COM(UBSI) | Common Stock | 909907107 | $11 | 328 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $11 | 130 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stock | 910340108 | $11 | 232 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | Common Stock | 91359V107 | $11 | 340 | 0.0% |
| Masonite Intl Corp New COM(DOOREUR) | Common Stock | 575385109 | $11 | 179 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $11 | 100 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $11 | 285 | 0.0% |
| Inter Parfums Inc COM(IPAR) | Common Stock | 458334109 | $11 | 240 | 0.0% |
| Qiagen NV SHS New(QGEN) | Common Stock | N72482123 | $11 | 349 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | Common Stock | 55003T107 | $11 | 490 | 0.0% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $11 | 239 | 0.0% |
| Jabil Inc COM(JBL) | Common Stock | 466313103 | $11 | 400 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $11 | 244 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | Common Stock | 928377100 | $11 | 659 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | Common Stock | 298736109 | $11 | 138 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | Common Stock | 79546E104 | $11 | 697 | 0.0% |
| Axis Capital Holdings LTD SHS(AXS) | Common Stock | G0692U109 | $11 | 195 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stock | 032359309 | $11 | 879 | 0.0% |
| Enbridge Energy Management LLC SHS Units LLI | Common Stock | 29250X103 | $11 | 1,224 | 0.0% |
| Powershares Aerospace & Defense Portfolio | ETF | 73935X690 | $11 | 200 | 0.0% |
| Trustmark Corp COM(TRMK) | Common Stock | 898402102 | $11 | 355 | 0.0% |
| UGI Corp New COM(UGI) | Common Stock | 902681105 | $11 | 255 | 0.0% |