Q4 2017 Holdings
Filed 2018-02-12 | 581 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gasfrac Energy Svcs F | COMMON STOCK | 367257201 | $0 | 20,000 | 0.0% |
| Canadian Zinc Corp | COMMON STOCK | 136802105 | $4 | 33,900 | 0.0% |
| Banco Santander SA Spons ADR(SAN) | COMMON STOCK | 05964H105 | $70 | 10,747 | 0.0% |
| Serco Group(SRP) | COMMON STOCK | G80400107 | $76 | 56,500 | 0.0% |
| Sunopta Inc(STKL) | COMMON STOCK | 8676EP108 | $84 | 10,800 | 0.0% |
| Napco Security Technologies in(NSSC) | COMMON STOCK | 630402105 | $96 | 11,000 | 0.0% |
| Lloyds Banking Group PLC Spons(LYG) | COMMON STOCK | 539439109 | $148 | 39,434 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $152 | 10,924 | 0.0% |
| Sprott Physical Plat Pallad Unit(SPPP) | OTHER | 85207Q104 | $187 | 20,000 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $200 | 4,116 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $202 | 2,550 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $203 | 4,212 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $204 | 1,422 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $204 | 3,066 | 0.0% |
| Vanguard Glbl Ex-US Real EST(VNQI) | OTHER | 922042676 | $206 | 3,407 | 0.0% |
| BP Amoco PLC(BP) | COMMON STOCK | 055622104 | $206 | 4,903 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $210 | 60 | 0.0% |
| EQT Midstream Partners LP | COMMON STOCK | 26885B100 | $217 | 2,959 | 0.0% |
| Madison Square Garden Co CL A(MSGS) | COMMON STOCK | 55825T103 | $218 | 1,033 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $219 | 4,119 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $219 | 2,079 | 0.0% |
| Welltower Inc REIT(WELL) | OTHER | 95040Q104 | $221 | 3,472 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $221 | 1,398 | 0.0% |
| Northrop Gruman Corp(NOC) | COMMON STOCK | 666807102 | $225 | 731 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $225 | 1,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $226 | 1,342 | 0.0% |
| Wisdomtree US Largecap Dividen(DLN) | OTHER | 97717W307 | $230 | 2,500 | 0.0% |
| Echostar Corp CL A(SATS) | COMMON STOCK | 278768106 | $231 | 3,850 | 0.0% |
| Neogenomics Inc New(NEO) | COMMON STOCK | 64049M209 | $231 | 26,109 | 0.0% |
| Pinnacle Financial Partners in | COMMON STOCK | 72346Q104 | $236 | 3,555 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $237 | 2,075 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $239 | 4,898 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $239 | 3,437 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $243 | 3,720 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $245 | 2,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $245 | 2,785 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $247 | 4,046 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $248 | 4,904 | 0.0% |
| Ishares Core S&P Small Cap(IJR) | OTHER | 464287804 | $251 | 3,272 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $252 | 3,270 | 0.0% |
| Watts Water Technologies Inc C(WTS) | COMMON STOCK | 942749102 | $254 | 3,347 | 0.0% |
| Primerica Inc(PRI) | COMMON STOCK | 74164M108 | $258 | 2,536 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $259 | 2,900 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $266 | 2,273 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $271 | 3,443 | 0.0% |
| Altaba Inc(AABAUSD) | COMMON STOCK | 021346101 | $272 | 3,900 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $274 | 5,147 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $278 | 2,618 | 0.0% |
| Unilever NV NY Shares ADR(UNUSD) | COMMON STOCK | 904784709 | $280 | 4,979 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $280 | 4,100 | 0.0% |