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 |
|---|---|---|---|---|---|
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $13 | $275 | 0.0% |
| CDW Corporation of Delaware(CDW) | COMMON STOCK | 12514G108 | $13 | 180 | 0.0% |
| First Trust(FBT) | EXCHANGE TRADED | 33733E203 | $13 | $101 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $14 | 200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $14 | 70 | 0.0% |
| ETF | EXCHANGE TRADED | 26922Y105 | $14 | $110 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $14 | 2,649 | 0.0% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $14 | 1,300 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $14 | 250 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $14 | 200 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $14 | 300 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $14 | 352 | 0.0% |
| First Trust(FIW) | EXCHANGE TRADED | 33733B100 | $14 | $300 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $14 | 4,588 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK-FO | M20791105 | $14 | 2,000 | 0.0% |
| Wisdomtree(AIVI) | EXCHANGE TRADED | 97717W786 | $14 | $315 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95768A109 | $14 | $650 | 0.0% |
| Vanguard(VPL) | EXCHANGE TRADED | 922042866 | $15 | $200 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $15 | 250 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $15 | 50 | 0.0% |
| Goldcorp Inc | COMMON STOCK-FO | 380956409 | $15 | 1,110 | 0.0% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $15 | 835 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $15 | 175 | 0.0% |
| Dreyfus Strategic Municipals | EXCHANGE TRADED | 261932107 | $15 | $1,964 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $15 | 656 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $15 | 1,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $16 | 2,000 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK-FO | 47215P106 | $16 | 400 | 0.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $16 | 65 | 0.0% |
| Spirit Realty | COMMON STOCK | 84860W102 | $16 | 2,000 | 0.0% |
| Invesco(VBF) | EXCHANGE TRADED | 46132L107 | $16 | $872 | 0.0% |
| Ishares(EWZ) | EXCHANGE TRADED | 464286400 | $16 | $350 | 0.0% |
| LTC Properties Inc(LTC) | COMMON STOCK | 502175102 | $16 | 413 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $16 | 1,114 | 0.0% |
| Sinclair Broadcast Group(2362120D) | COMMON STOCK | 829226109 | $16 | 500 | 0.0% |
| Kayne Anderson Energy | COMMON STOCK | 48660Q102 | $16 | 1,000 | 0.0% |
| Liberty | COMMON STOCK | 53071M104 | $16 | 652 | 0.0% |
| Donnelley (R.R.) & Sons Co(RRDEUR) | COMMON STOCK | 257867200 | $16 | 1,842 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $16 | 1,000 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $16 | 282 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $16 | 293 | 0.0% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $16 | 192 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $17 | 475 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $17 | 1,000 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $17 | 571 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $17 | 150 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $17 | 85 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $17 | 159 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $17 | 1,967 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $17 | 2,254 | 0.0% |