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 |
|---|---|---|---|---|---|
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $130 | 6,663 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $130 | 4,175 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $131 | 2,046 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $131 | 7,994 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $131 | 740 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $132 | 933 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $132 | 1,534 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $132 | 4,484 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $133 | 2,026 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $133 | 2,474 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $133 | 3,365 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $133 | 959 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $134 | 853 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $134 | 951 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $134 | 3,433 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $135 | 1,568 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $135 | 2,195 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $135 | 2,657 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $136 | 3,340 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $136 | 1,118 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $137 | 718 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $139 | 4,444 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $140 | 3,464 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $142 | 824 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $142 | 9,409 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $143 | 531 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $143 | 7,247 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $143 | 3,890 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $143 | 828 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $144 | 8,772 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $144 | 4,180 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $144 | 2,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $146 | 2,189 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $146 | 1,698 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $146 | 770 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $147 | 3,039 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $147 | 2,398 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $148 | 1,260 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $149 | 6,224 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $149 | 2,103 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $149 | 1,775 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $149 | 4,657 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $149 | $1,232 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $150 | 10,385 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $150 | 1,408 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $152 | 22,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $152 | 1,427 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $153 | 1,400 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $153 | 3,739 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $153 | 33,328 | 0.0% |