Q1 2018 Holdings
Filed 2018-04-30 | 2494 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COMMON STOCK | 09215C105 | $10 | 208 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $10 | 139 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $10 | 451 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $10 | 120 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON STOCK | 45781D101 | $10 | 976 | 0.0% |
| Schwab(SCHD) | EXCHANGE TRADED | 808524797 | $10 | $200 | 0.0% |
| Ishares(USMV) | EXCHANGE TRADED | 46429B697 | $10 | $191 | 0.0% |
| SAN Juan Basin Royalty TR(SJT) | COMMON STOCK | 798241105 | $10 | 1,250 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK-FO | 550021109 | $10 | 109 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $10 | 257 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $10 | 950 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $10 | 150 | 0.0% |
| Guggenheim | COMMON STOCK | 18383M613 | $10 | 235 | 0.0% |
| Ishares(IGLB) | EXCHANGE TRADED | 464289511 | $10 | $170 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $10 | 556 | 0.0% |
| Ishares(IXJ) | EXCHANGE TRADED | 464287325 | $10 | $94 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $11 | 275 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $11 | 500 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON STOCK | 42805E306 | $11 | 140 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $11 | 594 | 0.0% |
| John Hancock(HTD) | EXCHANGE TRADED | 41013V100 | $11 | $530 | 0.0% |
| BlackRock(MYD) | EXCHANGE TRADED | 09253W104 | $11 | $820 | 0.0% |
| Permian Basin Royalty Trust(PBT) | COMMON STOCK | 714236106 | $11 | 1,100 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X427 | $11 | $173 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $11 | 218 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $11 | 140 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $11 | 724 | 0.0% |
| DTF(DTF) | EXCHANGE TRADED | 23334J107 | $11 | $850 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $11 | 1,000 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $11 | 200 | 0.0% |
| Vanguard(VMBS) | EXCHANGE TRADED | 92206C771 | $11 | $210 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $12 | 500 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $12 | 300 | 0.0% |
| Zion(ZNOG) | COMMON STOCK | 989696109 | $12 | 2,500 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $12 | 160 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $12 | 510 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $12 | 98 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X575 | $12 | $400 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $12 | 3,344 | 0.0% |
| Randgold Resources LTD | COMMON STOCK-FO | 752344309 | $12 | 150 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $12 | 305 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $12 | 839 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $12 | 200 | 0.0% |
| Powershares | MUTUAL FUNDS EQ | 73935X401 | $12 | 250 | 0.0% |
| First Trust(FBT) | EXCHANGE TRADED | 33733E203 | $13 | $101 | 0.0% |
| Howard Hughes Corporation(HHC*) | COMMON STOCK | 44267D107 | $13 | 93 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $13 | 1,000 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $13 | $275 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $13 | 180 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $13 | 1,299 | 0.0% |