Q1 2018 Holdings
Filed 2018-05-15 | 2197 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.1K | 32,206 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.1K | 115,746 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.1K | 467,882 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.1K | 112,358 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $3.1K | 40,959 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $3.1K | 34,958 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1K | 59,289 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $3.1K | 44,367 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $3.1K | 85,947 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $3.1K | 76,015 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.1K | 52,941 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.1K | 77,822 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.1K | 35,511 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $3.1K | 37,540 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3.2K | 241,294 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.2K | 43,341 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.2K | 35,843 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $3.2K | 468,101 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $3.2K | 48,929 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 52,454 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.2K | 83,506 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $3.2K | 93,498 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.2K | 81,700 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $3.2K | $3,197,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.3K | 144,007 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.3K | 110,033 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.3K | 105,715 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.3K | 70,766 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.3K | 53,207 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.3K | 52,898 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $3.3K | 519,911 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.3K | 133,639 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $3.3K | 71,336 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.3K | 59,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 139,393 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $3.3K | 111,948 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.4K | 13,018 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.4K | 52,408 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.4K | 92,777 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $3.4K | 259,579 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $3.4K | 150,132 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.4K | 27,793 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.4K | 51,169 | 0.0% |
| Cigna Corporation | COM | 125509109 | $3.5K | 20,556 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.5K | 17,423 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.5K | 73,335 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.5K | 64,035 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.5K | 56,143 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $3.5K | 87,528 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.5K | 81,230 | 0.0% |