Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $5 | 300 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $5 | 284 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | Common Stock | 202712600 | $5 | 83 | 0.0% |
| PowerShares S&P 500 BuyWrite ETF | Exchange Traded Fund | 73936G308 | $5 | 260 | 0.0% |
| Powershares Exchange Traded Fd Tr Ii S&P Global Wtr Index Port | Exchange Traded Fund | 73936Q546 | $5 | 155 | 0.0% |
| iShares Msci All Country Asia ex Japan(AAXJ) | Exchange Traded Fund | 464288182 | $5 | 69 | 0.0% |
| Holly Energy Partners LP | Common Stock | 435763107 | $5 | 178 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $5 | 178 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $5 | 105 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $5 | 122 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $5 | 99 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $5 | 205 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | Common Stock | 81603X108 | $5 | 607 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $5 | 226 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | Common Stock | 810186106 | $5 | 55 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $5 | 299 | 0.0% |
| Urban Outfitters Inc(URBN) | Common Stock | 917047102 | $6 | 165 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $6 | 53 | 0.0% |
| iShares Asia 50(AIA) | Exchange Traded Fund | 464288430 | $6 | 83 | 0.0% |
| Iron Mountain Inc(IRM) | Common Stock | 46284V101 | $6 | 181 | 0.0% |
| PowerShares Water Resources ETF | Exchange Traded Fund | 73935X575 | $6 | 189 | 0.0% |
| Group 1 Automotive Inc(GPI) | Common Stock | 398905109 | $6 | 91 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Exchange Traded Fund | 46429B291 | $6 | 122 | 0.0% |
| Goldman Sachs Group Inc | Preferred Stock | 38145G308 | $6 | 207 | 0.0% |
| Genesco Inc(GCO) | Common Stock | 371532102 | $6 | 136 | 0.0% |
| Matson Inc(MATX) | Common Stock | 57686G105 | $6 | 212 | 0.0% |
| Voya Prime Rate Trust | Closed End Funds | 92913A100 | $6 | 1,244 | 0.0% |
| US Food Holding Corp(USFD) | Common Stock | 912008109 | $6 | 191 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $6 | 85 | 0.0% |
| SPX Flow Inc | Common Stock | 78469X107 | $6 | 127 | 0.0% |
| First Trust Water ETF(FIW) | Exchange Traded Fund | 33733B100 | $6 | 121 | 0.0% |
| Vivendi SA(VIVHY) | Common Stock | 92852T201 | $6 | 230 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | Common Stock | 82706C108 | $6 | 127 | 0.0% |
| Publicis Groupe SA(PUBGY) | Common Stock | 74463M106 | $6 | 338 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $6 | 617 | 0.0% |
| HealthEquity Inc(HQY) | Common Stock | 42226A107 | $6 | 96 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $6 | 288 | 0.0% |
| Arkema SA(ARKAY) | Common Stock | 041232109 | $6 | 47 | 0.0% |
| Adams Diversified Equity Fund(ADX) | Closed End Funds | 006212104 | $6 | 394 | 0.0% |
| Tempur Sealy International Inc(SGI) | Common Stock | 88023U101 | $6 | 125 | 0.0% |
| Shimano Inc | Common Stock | J72262108 | $6 | 42 | 0.0% |
| Telecom Italia SpA(TIIAY) | Common Stock | 87927Y102 | $6 | 671 | 0.0% |
| Red Rock Resorts Inc(RRR) | Common Stock | 75700L108 | $6 | 219 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | Common Stock | G16258108 | $6 | 200 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $6 | 107 | 0.0% |
| Persimmon PLC ADR(PSMMY) | Common Stock | 715318101 | $6 | 79 | 0.0% |
| Otsuka Holdings Co Ltd(OTSKY) | Common Stock | 689164101 | $6 | 228 | 0.0% |
| Barings Corporate Investors(MCI) | Closed End Funds | 06759X107 | $6 | 400 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $6 | 213 | 0.0% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $6 | 126 | 0.0% |