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 |
|---|---|---|---|---|---|
| Nuveen | EXCHANGE TRADED | 67063R103 | $9 | $650 | 0.0% |
| Ishares(INDY) | EXCHANGE TRADED | 464289529 | $9 | $250 | 0.0% |
| Jernigan Capital Inc | COMMON STOCK | 476405105 | $9 | 429 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $9 | 335 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $9 | 343 | 0.0% |
| The Exone Company(XONECHF) | COMMON STOCK | 302104104 | $9 | 1,100 | 0.0% |
| Cronos Group Inc(CRON) | COMMON STOCK-FO | 22717L101 | $9 | 500 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $9 | 600 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $9 | 141 | 0.0% |
| Etfs(SGOL) | EXCHANGE TRADED | 00326A104 | $10 | $80 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $10 | 362 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCK | 037598109 | $10 | 271 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B408 | $10 | 755 | 0.0% |
| Voya | EXCHANGE TRADED | 92913A100 | $10 | $2,000 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COMMON STOCK | 47233W109 | $10 | 555 | 0.0% |
| Ishares(IXUS) | EXCHANGE TRADED | 46432F834 | $10 | $179 | 0.0% |
| Ishares(IAT) | EXCHANGE TRADED | 464288778 | $10 | $220 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $10 | 250 | 0.0% |
| CBS Corp(CBS/AEUR) | COMMON STOCK | 124857103 | $10 | 217 | 0.0% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $10 | 130 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $10 | 221 | 0.0% |
| Semtech Corp(SMTC) | COMMON STOCK | 816850101 | $10 | 199 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $10 | 60 | 0.0% |
| Topbuild Corp.(BLD) | COMMON STOCK | 89055F103 | $11 | 167 | 0.0% |
| Western(SBI) | EXCHANGE TRADED | 958435109 | $11 | $1,200 | 0.0% |
| Bank of Nova Scotia(BNS) | COMMON STOCK-FO | 064149107 | $11 | 200 | 0.0% |
| Ishares(EIRL) | EXCHANGE TRADED | 46429B507 | $11 | $275 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $11 | 235 | 0.0% |
| Suburban Propane Partners LP(SPH) | COMMON STOCK | 864482104 | $11 | 500 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $11 | 221 | 0.0% |
| Eaton Vance(XEVTX) | EXCHANGE TRADED | 27828G107 | $11 | $500 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | COMMON STOCK | 04208T108 | $11 | 730 | 0.0% |
| BlackRock(MYD) | EXCHANGE TRADED | 09253W104 | $11 | $820 | 0.0% |
| Rogers Corp(ROG) | COMMON STOCK | 775133101 | $11 | 71 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $11 | 80 | 0.0% |
| Government Properties Income TR(OPITQ) | COMMON STOCK | 67623C109 | $11 | 390 | 0.0% |
| Renasant Corp(RNST) | COMMON STOCK | 75970E107 | $11 | 332 | 0.0% |
| Wageworks Inc(WAGE) | COMMON STOCK | 930427109 | $11 | 293 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $11 | 250 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COMMON STOCK | 501242101 | $11 | 512 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $12 | 257 | 0.0% |
| Delek US Holdings Inc(DK) | COMMON STOCK | 24665A103 | $12 | 324 | 0.0% |
| Myers Inds Inc(MYE) | COMMON STOCK | 628464109 | $12 | 695 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $12 | 945 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $12 | 231 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $12 | 296 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $12 | 516 | 0.0% |
| Navient Corporation(NAVI) | COMMON STOCK | 63938C108 | $12 | 1,000 | 0.0% |
| Hyster-Yale Matls Handling Inc(HY) | COMMON STOCK | 449172105 | $12 | 200 | 0.0% |
| New Mountain(NMFC) | COMMON STOCK | 647551100 | $12 | 884 | 0.0% |