Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $2.7K | 20,808 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 15,501 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.7K | 150,930 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.7K | 66,180 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.7K | 153,531 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.7K | 263,919 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7K | 53,514 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.7K | 18,558 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.7K | 17,702 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.8K | 54,472 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8K | 55,488 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 48,188 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 60,742 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $2.8K | 211,491 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.8K | 53,507 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $2.8K | 107,275 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $2.8K | 481,417 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $2.8K | 47,034 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $2.8K | 79,168 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.8K | 69,651 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $2.8K | 299,982 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.9K | 224,674 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.9K | 46,859 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 42,391 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2.9K | 113,918 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.9K | 47,757 | 0.0% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.9K | 49,052 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 12,117 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.9K | 25,121 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 67,082 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $2.9K | 104,755 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.9K | 25,924 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9K | 84,284 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.9K | 67,038 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $2.9K | 48,499 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9K | 30,615 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9K | 237,515 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $2.9K | 150,279 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 27,696 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.0K | 233,550 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.0K | 54,194 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $3.0K | 62,567 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 15,991 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 153,657 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 51,232 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 99,737 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 28,062 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.1K | 106,381 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3.1K | 98,879 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $3.1K | 52,104 | 0.0% |