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 |
|---|---|---|---|---|---|
| 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% |
| Calamos(XCHYX) | EXCHANGE TRADED | 12811P108 | $13 | $1,025 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $13 | 200 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $13 | 839 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $13 | 225 | 0.0% |
| Ellie MAE Inc | COMMON STOCK | 28849P100 | $13 | 126 | 0.0% |
| First(FEX) | EXCHANGE TRADED | 33734K109 | $14 | $241 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $14 | 1,700 | 0.0% |
| First Trust(FBT) | EXCHANGE TRADED | 33733E203 | $14 | $101 | 0.0% |
| First Trust(FIW) | EXCHANGE TRADED | 33733B100 | $14 | $300 | 0.0% |
| Encana Corp | COMMON STOCK-FO | 292505104 | $14 | 1,080 | 0.0% |
| Ishares(IYZ) | COMMON STOCK | 464287713 | $14 | 523 | 0.0% |
| Aramark(ARMK) | COMMON STOCK | 03852U106 | $14 | 371 | 0.0% |
| Nordic American Tankers Limited(NAT) | COMMON STOCK | G65773106 | $14 | 5,101 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $14 | 80 | 0.0% |
| Rogers Communications Inc(RCI) | COMMON STOCK | 775109200 | $14 | 300 | 0.0% |
| Thor Inds Inc(THO) | COMMON STOCK | 885160101 | $15 | 150 | 0.0% |
| Oppenheimer | EXCHANGE TRADED | 68386C401 | $15 | $400 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $15 | 480 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $15 | 200 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $15 | 180 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $15 | 293 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $15 | 2,500 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK-FO | 861012102 | $15 | 656 | 0.0% |
| Camtek LTD(CAMT) | COMMON STOCK-FO | M20791105 | $15 | 2,000 | 0.0% |
| BlackRock(BKK) | EXCHANGE TRADED | 09249X109 | $15 | $1,000 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $15 | 250 | 0.0% |
| Dreyfus Strategic Municipals | EXCHANGE TRADED | 261932107 | $15 | $1,964 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $15 | 2,649 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $15 | 733 | 0.0% |
| Equity Lifestyle Properties(ELS) | COMMON STOCK | 29472R108 | $16 | 175 | 0.0% |
| First Trust(FIXD) | EXCHANGE TRADED | 33740F805 | $16 | $318 | 0.0% |
| Ishares(MTUM) | EXCHANGE TRADED | 46432F396 | $16 | $150 | 0.0% |
| Saic Inc(LDOS) | COMMON STOCK | 525327102 | $16 | 268 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $16 | 53 | 0.0% |
| NTT Docomo Inc | COMMON STOCK-FO | 62942M201 | $16 | 642 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $16 | 1,222 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $16 | 1,000 | 0.0% |
| Spirit Realty | COMMON STOCK | 84860W102 | $16 | 2,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $16 | 250 | 0.0% |
| 2U Inc | COMMON STOCK | 90214J101 | $16 | 193 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $17 | 281 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $17 | 100 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $17 | 1,000 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $17 | 598 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $17 | 50 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON STOCK-FO | 76131D103 | $17 | 287 | 0.0% |