Q1 2019 Holdings
Filed 2019-04-09 | 2379 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $7 | 162 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COMMON STOCK | 84790A105 | $7 | 123 | 0.0% |
| Sony Corp(SONY) | COMMON STOCK-FO | 835699307 | $7 | 174 | 0.0% |
| Smith & Nephew PLC(SNN) | COMMON STOCK-FO | 83175M205 | $7 | 170 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $7 | 91 | 0.0% |
| Liberty(LM05) | COMMON STOCK | 531229870 | $7 | 209 | 0.0% |
| Liberty(LSXMKUSD) | COMMON STOCK | 531229607 | $7 | 172 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $7 | 894 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COMMON STOCK | 099502106 | $7 | 115 | 0.0% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $7 | 279 | 0.0% |
| Myriad Genetics, Inc(MYGN) | COMMON STOCK | 62855J104 | $7 | 198 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $7 | 100 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $7 | 1,175 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $7 | 405 | 0.0% |
| Western Asset | EXCHANGE TRADED | 95768A109 | $7 | $350 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $7 | 101 | 0.0% |
| Wabash National Corp W/1 RT(WNC) | COMMON STOCK | 929566107 | $7 | 493 | 0.0% |
| Vanguard(VXUS) | EXCHANGE TRADED | 921909768 | $7 | $126 | 0.0% |
| Hertz Global Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $7 | 173 | 0.0% |
| Factset Research System(FDS) | COMMON STOCK | 303075105 | $7 | 27 | 0.0% |
| Advanced Energy Industries(AEIS) | COMMON STOCK | 007973100 | $8 | 158 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $8 | 135 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $8 | 283 | 0.0% |
| Eastern Company(EML) | COMMON STOCK | 276317104 | $8 | 278 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $8 | 344 | 0.0% |
| Tredegar Corp(TG) | COMMON STOCK | 894650100 | $8 | 509 | 0.0% |
| First Trust(TDIV) | EXCHANGE TRADED | 33738R118 | $8 | $202 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | COMMON STOCK | 65341D102 | $8 | 213 | 0.0% |
| Davita(DVA) | COMMON STOCK | 23918K108 | $8 | 140 | 0.0% |
| Site Centers Corp(SITCUSD) | COMMON STOCK | 82981J109 | $8 | 600 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $8 | 56 | 0.0% |
| Invesco(VKQ) | EXCHANGE TRADED | 46131J103 | $8 | $663 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $8 | 297 | 0.0% |
| Compass Minerals Intl(CMP) | COMMON STOCK | 20451N101 | $8 | 150 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $8 | 1,500 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $8 | 102 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $8 | 81 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $8 | 225 | 0.0% |
| Aphria Inc(APH1EUR) | COMMON STOCK-FO | 03765K104 | $8 | 860 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $8 | 219 | 0.0% |
| Amerigas Partners LP(APU) | COMMON STOCK | 030975106 | $9 | 300 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $9 | 174 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $9 | 600 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COMMON STOCK-FO | G0750C108 | $9 | 375 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $9 | 141 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $9 | 269 | 0.0% |
| Cincinnati Bell Inc(CBB) | COMMON STOCK | 171871502 | $9 | 978 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063R103 | $9 | $650 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $9 | 335 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $9 | 1,100 | 0.0% |