Q1 2018 Holdings
Filed 2018-05-15 | 1506 holdings | $698.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $278 | 33,000 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $278 | 8,000 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $279 | 3,180 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $280 | 10,439 | 0.0% |
| Symantec Corp | COM | 871503108 | $282 | 10,915 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $282 | 3,345 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $283 | 6,116 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $284 | 6,143 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $284 | 55,688 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $285 | 8,740 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $286 | 8,482 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $287 | 3,400 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $287 | 3,996 | 0.0% |
| Powershares ETF Trust II | DWA DEVMKTMOM PT | 73936Q108 | $289 | 10,375 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $289 | 2,884 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $290 | 4,625 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $290 | 5,827 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $291 | 127,016 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $291 | 2,899 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $292 | 10,657 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $293 | 1,938 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $293 | 15,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $299 | 2,131 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $301 | 6,224 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $302 | 440 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $303 | 64,619 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $304 | 8,647 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $304 | 14,129 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $306 | 1,471 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $306 | 5,806 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $306 | 6,486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $307 | 5,023 | 0.0% |
| Multi Color Corp | COM | 625383104 | $307 | 4,651 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $309 | 503 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $312 | 6,326 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $313 | 9,594 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $315 | 9,850 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $315 | 8,059 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $315 | 8,852 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $315 | 6,684 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $316 | 10,790 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $318 | 6,060 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $319 | 2,861 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $319 | 10,153 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $323 | 1,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $324 | 16,597 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $326 | 9,400 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $326 | 5,815 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $326 | 9,000 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $327 | 19,224 | 0.0% |