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 |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $69 | 1,668 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $69 | 1,649 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $69 | 1,950 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70 | 425 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $70 | 3,053 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $70 | 3,084 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $70 | 1,219 | 0.0% |
| Cohen & Steers Closed END OP(XFOFX) | COM | 19248P106 | $70 | $5,648 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $70 | 2,544 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $70 | 1,152 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $70 | 955 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $71 | 919 | 0.0% |
| National Instrs Corp | COM | 636518102 | $71 | 1,398 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $71 | 1,312 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $71 | 1,004 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $71 | 103 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $71 | 452 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $71 | $2,894 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $71 | 4,541 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $71 | 940 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $72 | 601 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $72 | 1,507 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $72 | 819 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $72 | 491 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $72 | 648 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $72 | 4,226 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $72 | 399 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $73 | 1,658 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $73 | 1,210 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $73 | 1,102 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $73 | 701 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $73 | 3,303 | 0.0% |
| CBS Corp New | CL B | 124857202 | $73 | 1,424 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $73 | 1,203 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $73 | 1,830 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $73 | 6,884 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $74 | 1,426 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $74 | 3,873 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $74 | 2,772 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $74 | 6,148 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $74 | 1,833 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $75 | 1,746 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $75 | 746 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $75 | 2,345 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $75 | 1,468 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $76 | 1,428 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $76 | 5,228 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $76 | 2,125 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $76 | 1,452 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $76 | 4,500 | 0.0% |