Q1 2018 Holdings
Filed 2018-05-15 | 1936 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $16 | 324 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $17 | 244 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $17 | 325 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $17 | 352 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17 | 438 | 0.0% |
| JP Morgan Exchange Traded FD(JPIB) | GLOBAL BD OPRT | 46641Q852 | $17 | 344 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $17 | 860 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $17 | 181 | 0.0% |
| Multi Color Corp | COM | 625383104 | $17 | 257 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $17 | 1,494 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $17 | 569 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17 | 384 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $17 | 1,210 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $17 | 239 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17 | 137 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $17 | 555 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $17 | 460 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $17 | 182 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $17 | 89 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $17 | 425 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $17 | 445 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $17 | 124 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $17 | 317 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $17 | 592 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17 | 40 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $17 | 155 | 0.0% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $17 | 2,550 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $18 | 203 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18 | 889 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $18 | 1,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18 | 459 | 0.0% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $18 | 1,817 | 0.0% |
| Schulman A Inc | COM | 808194104 | $18 | 421 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18 | 183 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $18 | 1,546 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $18 | 498 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18 | 188 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $18 | 1,500 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $18 | 389 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $18 | 303 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $18 | 436 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $18 | 339 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $18 | 675 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $18 | 355 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $18 | 108 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18 | 105 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $18 | 245 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $18 | 464 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $18 | 412 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $19 | 771 | 0.0% |