Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.9K | 60 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.9K | 40 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.9K | 78 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 36 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 50 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 28 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.1K | 26 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1K | 70 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 22 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $2.1K | 168 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $2.2K | 114 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.2K | 42 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.2K | 70 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.2K | 42 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.2K | 136 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $2.2K | 40 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.2K | 114 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.2K | 100 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 20 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 70 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3K | 40 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.3K | 50 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.3K | 18 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3K | 20 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $2.4K | 400 | 0.0% |
| Powershares ETF TR II | S&P SMLCP HIG VO | 73937B365 | $2.4K | 100 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.4K | 66 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $2.4K | 330 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 216 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 38 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $2.4K | 120 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $2.4K | 1,160 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $2.5K | 30 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.5K | 530 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 36 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.5K | 68 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 46 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $2.6K | 90 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $2.7K | 66 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $2.7K | 238 | 0.0% |
| Proshares TR(HYHG) | HGH YLD INT RATE | 74348A541 | $2.7K | 40 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.7K | 30 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.7K | 100 | 0.0% |
| Powershares ETF Trust II | DWA EMKT MOM PTF | 73936Q207 | $2.7K | 126 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.7K | 26 | 0.0% |
| DBX ETF TR(CNUSD) | XTRACK MSCI CHNA | 233051762 | $2.7K | 72 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.8K | 70 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.8K | 44 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.8K | 34 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.8K | 48 | 0.0% |