Q1 2018 Holdings
Filed 2018-05-14 | 1669 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $203 | 38,810 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $205 | 3,608 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $206 | 9,682 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $208 | 5,619 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $209 | 3,606 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $209 | 901 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $211 | 3,755 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $212 | 4,630 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $212 | 3,590 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $212 | 2,931 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $214 | 31,646 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $215 | 1,916 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $218 | 11,420 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $219 | 9,572 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $219 | 1,105 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $220 | 12,999 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $221 | 4,208 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $221 | 7,831 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $222 | 5,007 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $223 | 15,305 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $225 | 7,370 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $227 | 1,554 | 0.0% |
| Mediwound LTD | ORD SHS | M68830104 | $229 | 44,077 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $229 | 1,648 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $231 | 3,140 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 6,283 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $231 | 10,007 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $232 | 14,639 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $236 | 3,089 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $237 | 1,899 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $237 | 10,384 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $238 | 1,915 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $240 | 7,320 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $240 | 10,110 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $242 | 7,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $243 | 4,494 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $246 | 4,163 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $249 | 1,910 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $250 | 4,030 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $251 | 8,677 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $251 | 67,537 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $252 | 2,581 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $252 | 2,908 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $255 | 11,490 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $256 | 5,128 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $256 | 28,430 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $258 | 22,000 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $261 | 20,096 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $261 | 5,758 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $262 | 6,000 | 0.0% |