Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $7 | 35 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $8 | 51 | 0.0% |
| Ventas Inc (REIT)(VTR) | COMMON STOCK | 92276F100 | $8 | 135 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $8 | 210 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $8 | 222 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $8 | 71 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $8 | 253 | 0.0% |
| Johnson Controls International PLC(JCI) | COMMON STOCK | G51502105 | $8 | 207 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $9 | 150 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $9 | 471 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $9 | 290 | 0.0% |
| Hyatt Hotels Corporation CL A(H) | COMMON STOCK | 448579102 | $9 | 127 | 0.0% |
| Jabil Inc(JBL) | COMMON STOCK | 466313103 | $9 | 325 | 0.0% |
| Associated Banc-Corp(ASB) | COMMON STOCK | 045487105 | $9 | 349 | 0.0% |
| Pwrshs Sandp Midcap LOW Volatility Port | FUNDS - EQUITY | 73937B647 | $9 | 200 | 0.0% |
| Simon Property Group Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $9 | 53 | 0.0% |
| Pimco Dynamic Cred and Mortgage Incme FD | FUNDS - EQUITY | 72202D106 | $10 | 458 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $10 | 303 | 0.0% |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | FUNDS - EQUITY | 09251A104 | $10 | 1,130 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $10 | 52 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $10 | 184 | 0.0% |
| SUN Life Financial Inc (USD)(SLF) | COMMON STOCK | 866796105 | $10 | 250 | 0.0% |
| First Trust PFD Securities and Incme ETF(FPE) | FUNDS - EQUITY | 33739E108 | $10 | 495 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $11 | 202 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON STOCK | G81276100 | $11 | 200 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $11 | 100 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $11 | 550 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $11 | 239 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $12 | 55 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $12 | 383 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $12 | 63 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON STOCK | 902494103 | $12 | 145 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $12 | 180 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $13 | 96 | 0.0% |
| Chemours Co (the)(CC) | COMMON STOCK | 163851108 | $13 | 254 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COMMON STOCK | 446413106 | $13 | 57 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13 | 153 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $13 | 140 | 0.0% |
| Starwood Property Trust Inc (REIT)(STWD) | COMMON STOCK | 85571B105 | $13 | 600 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $14 | 778 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $14 | 65 | 0.0% |
| Lennox International Inc(LII) | COMMON STOCK | 526107107 | $14 | 67 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $14 | 208 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $14 | 223 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON STOCK | 608190104 | $14 | 51 | 0.0% |
| American Campus Communities Inc (REIT)(ACCUSD) | COMMON STOCK | 024835100 | $14 | 348 | 0.0% |
| Anworth Mortgage Asset Corp (REIT)(ANH) | COMMON STOCK | 037347101 | $15 | 2,754 | 0.0% |
| KAR Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $15 | 300 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $15 | 314 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $15 | 173 | 0.0% |