Q2 2018 Holdings
Filed 2018-07-19 | 2502 holdings | $290.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $10 | 451 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $10 | 150 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $10 | 76 | 0.0% |
| Entercom Communications Corp(ETMUSD) | COMMON STOCK | 293639100 | $10 | 1,299 | 0.0% |
| Enpro Industries Inc-w/I(NPO) | COMMON STOCK | 29355X107 | $10 | 140 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $10 | 300 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $10 | 1,273 | 0.0% |
| Scripps Co (E.W.)(SSP) | COMMON STOCK | 811054402 | $10 | 773 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK-FO | 784730103 | $10 | 1,000 | 0.0% |
| J.C. Penney Company Inc | COMMON STOCK | 708160106 | $10 | 4,400 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $10 | 600 | 0.0% |
| Servicemaster Global Holding | COMMON STOCK | 81761R109 | $10 | 172 | 0.0% |
| Voya | EXCHANGE TRADED | 92913A100 | $10 | $2,000 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $10 | 132 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COMMON STOCK | 426281101 | $11 | 86 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $11 | 297 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $11 | 200 | 0.0% |
| Invesco(PRF) | EXCHANGE TRADED | 46137V613 | $11 | $100 | 0.0% |
| Invesco(UPGD) | EXCHANGE TRADED | 46137V522 | $11 | $235 | 0.0% |
| Ishares(IXJ) | EXCHANGE TRADED | 464287325 | $11 | $188 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $11 | 550 | 0.0% |
| BlackRock(MYD) | EXCHANGE TRADED | 09253W104 | $11 | $820 | 0.0% |
| IQ(QAI) | EXCHANGE TRADED | 45409B107 | $11 | $350 | 0.0% |
| Highland X | EXCHANGE TRADED | 430101774 | $11 | $596 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COMMON STOCK-FO | 539439109 | $11 | 3,344 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $11 | 257 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $11 | 200 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $11 | 660 | 0.0% |
| Zion(ZNOG) | COMMON STOCK | 989696109 | $11 | 2,750 | 0.0% |
| SLM Corp(SLM) | COMMON STOCK | 78442P106 | $11 | 1,000 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $11 | 275 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $11 | 97 | 0.0% |
| Vanguard(VGIT) | EXCHANGE TRADED | 92206C706 | $11 | $170 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $12 | 500 | 0.0% |
| OSI Systems Inc(OSIS) | COMMON STOCK | 671044105 | $12 | 150 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $12 | 183 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $12 | 102 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $12 | 1,047 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $12 | 258 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $12 | 724 | 0.0% |
| Invesco(PHO) | EXCHANGE TRADED | 46137V142 | $12 | $400 | 0.0% |
| Fresenius Medical Care AG(FMS) | COMMON STOCK-FO | 358029106 | $12 | 234 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK-FO | 47215P106 | $12 | 300 | 0.0% |
| Invesco(PGJ) | EXCHANGE TRADED | 46137V571 | $12 | $250 | 0.0% |
| Invesco(PYZ) | EXCHANGE TRADED | 46137V704 | $12 | $173 | 0.0% |
| Frontier Communications(FTREUR) | COMMON STOCK | 35906A306 | $13 | 2,336 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON STOCK | 207797101 | $13 | 200 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $13 | 308 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $13 | $275 | 0.0% |
| ETF | EXCHANGE TRADED | 26922Y105 | $13 | $110 | 0.0% |