Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old REP Intl Corp(ORI) | COM | 680223104 | $28 | 1,313 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $29 | 879 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29 | 500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $29 | 650 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $29 | 1,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $29 | 2,069 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $29 | 648 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $29 | 1,270 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $29 | 800 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $29 | 1,819 | 0.0% |
| Harris Corp del | COM | 413875105 | $29 | 181 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $29 | 266 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $29 | 700 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $29 | 549 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $30 | 330 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $30 | 995 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $30 | 296 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $30 | 607 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $30 | 255 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30 | 246 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30 | 275 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30 | 950 | 0.0% |
| K12 Inc | COM | 48273U102 | $30 | 2,105 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $30 | 2,829 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $30 | 853 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $30 | 293 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $30 | 502 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31 | 1,686 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $31 | 736 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $31 | 232 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $31 | 1,038 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $31 | 864 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $31 | 723 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $31 | 733 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31 | $924 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $31 | 1,044 | 0.0% |
| Unit Corp | COM | 909218109 | $31 | 1,556 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $32 | 701 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $32 | 680 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $32 | 668 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $32 | 287 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $32 | 1,114 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $32 | 1,100 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $32 | 1,403 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $33 | 1,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $33 | 9,003 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $33 | 802 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $33 | 980 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $33 | 1,804 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $33 | 1,849 | 0.0% |