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 |
|---|---|---|---|---|---|
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $17 | 2,254 | 0.0% |
| Eaton Vance | EXCHANGE TRADED | 27826G109 | $17 | $1,350 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $17 | 400 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $17 | 85 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $18 | 594 | 0.0% |
| Ishares(EWM) | EXCHANGE TRADED | 46434G814 | $18 | $500 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON STOCK-FO | 351858105 | $18 | 263 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $18 | 335 | 0.0% |
| Under Armour Inc(UA) | COMMON STOCK | 904311206 | $18 | 1,288 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $18 | 500 | 0.0% |
| Carriage Svcs Inc(CSV) | COMMON STOCK | 143905107 | $19 | 700 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $19 | 230 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $19 | 990 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $19 | 600 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002308 | $19 | 879 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q879 | $19 | $590 | 0.0% |
| Robo(ROBO) | EXCHANGE TRADED | 301505707 | $19 | $455 | 0.0% |
| Gaming and Leisure Properties(GLPI) | COMMON STOCK | 36467J108 | $19 | 558 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK-FO | N20944109 | $19 | 1,531 | 0.0% |
| Universal Health Services(UHS) | COMMON STOCK | 913903100 | $19 | 162 | 0.0% |
| Califorina Resources CRP(CRCEUR) | COMMON STOCK | 13057Q206 | $19 | 1,103 | 0.0% |
| Vonage Holdings Corp | COMMON STOCK | 92886T201 | $20 | 1,871 | 0.0% |
| First Trust(FXL) | EXCHANGE TRADED | 33734X176 | $20 | $355 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $20 | 1,500 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $20 | 884 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $20 | 620 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $20 | 394 | 0.0% |
| Nokia Corp(NOK) | COMMON STOCK-FO | 654902204 | $20 | 3,670 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $20 | $1,710 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK-FO | 94106B101 | $20 | 278 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $20 | 687 | 0.0% |
| Nuveen(XNCMX) | EXCHANGE TRADED | 670651108 | $20 | $1,500 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $20 | 61 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK-FO | 76131D103 | $21 | 361 | 0.0% |
| US Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $21 | 350 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $21 | 69 | 0.0% |
| Ishares(IGF) | EXCHANGE TRADED | 464288372 | $21 | $500 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $21 | 818 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $21 | 3,500 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $21 | 427 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $21 | 609 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $22 | 300 | 0.0% |
| Ishares(QUAL) | EXCHANGE TRADED | 46432F339 | $22 | $260 | 0.0% |
| The New Home Co Inc(NWHM) | COMMON STOCK | 645370107 | $22 | 2,000 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $22 | 1,360 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON STOCK | 939653101 | $22 | 800 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $22 | 406 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $22 | 329 | 0.0% |
| Old Republic Intl Corp(ORI) | COMMON STOCK | 680223104 | $22 | 1,018 | 0.0% |
| Teladoc Inc(TDOC) | COMMON STOCK | 87918A105 | $23 | 559 | 0.0% |