Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameren Corp(AEE) | COM | 023608102 | $1.7K | 27,370 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.7K | 5,808 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $1.7K | 64,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 31,295 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.7K | 18,760 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.7K | 30,380 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $1.7K | 183,948 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.7K | 50,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 81,431 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7K | 5,569 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,263 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7K | 45,797 | 0.0% |
| Axogen Inc(AXGN)A | COM | 05463X106 | $1.7K | 34,607 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.8K | 28,688 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8K | 9,486 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.8K | 17,660 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 49,294 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 121,254 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 17,626 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8K | 14,882 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.8K | 41,979 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $1.8K | 56,506 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8K | 17,054 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8K | 5,346 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $1.8K | 63,372 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 14,439 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.9K | 12,902 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 28,412 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 53,488 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.9K | 28,407 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.9K | 123,450 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.9K | 4,671 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 25,569 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 41,753 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.0K | 17,530 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.0K | 5,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.0K | 5,000 | 0.0% |
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $2.0K | 31,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 94,027 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $2.0K | 35,900 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $2.0K | 2,948 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $2.0K | 6,900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.0K | 107,009 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 38,891 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.0K | 39,256 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 11,191 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.0K | 28,771 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $2.0K | 219,236 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 127,985 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.0K | 43,325 | 0.0% |