Q1 2018 Holdings
Filed 2018-05-14 | 671 holdings | $242.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cannae Hldgs Inc COM(CNNE) | Common Stock | 13765N107 | $1 | 3 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $1 | 16 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stock | 88033G407 | $1 | 17 | 0.0% |
| Tenneco Inc COM | Common Stock | 880349105 | $1 | 24 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $1 | 18 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $1 | 1 | 0.0% |
| American Airls Group Inc COM(AAL) | Common Stock | 02376R102 | $1 | 16 | 0.0% |
| American Eagle Outfitters New COM(AEO) | Common Stock | 02553E106 | $1 | 21 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $1 | 10 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stock | 045487105 | $1 | 30 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stock | 012653101 | $1 | 10 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | Common Stock | 025932104 | $1 | 7 | 0.0% |
| W R Berkley Corporation COM(WRB) | Common Stock | 084423102 | $1 | 13 | 0.0% |
| Artisan Partners Asset Mgmt in CL A(APAM) | Common Stock | 04316A108 | $2 | 47 | 0.0% |
| Align Technology Inc COM(ALGN) | Common Stock | 016255101 | $2 | 10 | 0.0% |
| Allegheny Technologies Inc COM(ATI) | Common Stock | 01741R102 | $2 | 65 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $2 | 23 | 0.0% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock | 00404A109 | $2 | 58 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $2 | 30 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $2 | 28 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stock | 09180C106 | $2 | 46 | 0.0% |
| CPI Card Group Inc COM New(PMTS) | Common Stock | 12634H200 | $2 | 500 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $2 | 30 | 0.0% |
| James RIV Group LTD COM(JRVR) | Common Stock | G5005R107 | $2 | 57 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stock | G01767105 | $2 | 43 | 0.0% |
| Westrock Co COM(WRKUSD) | Common Stock | 96145D105 | $2 | 36 | 0.0% |
| Calumet Specialty Prods Ptnrs UT LTD Partner | Common Stock | 131476103 | $2 | 200 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $2 | 36 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $2 | 21 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $2 | 60 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | American Depository Receipt | 25243Q205 | $2 | 14 | 0.0% |
| Vale S A ADR(VALE) | American Depository Receipt | 91912E105 | $2 | 200 | 0.0% |
| Easterly Govt Pptys Inc COM | Real Estate Investment Trust | 27616P103 | $2 | 116 | 0.0% |
| Tupperware Brands Corp COM(TUP) | Common Stock | 899896104 | $2 | 27 | 0.0% |
| Teladoc Inc COM(TDOC) | Common Stock | 87918A105 | $2 | 60 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $2 | 50 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | Closed End Fund | 40167F101 | $2 | 100 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $2 | 109 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Common Stock | 42824C109 | $2 | 109 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | American Depository Receipt | 456837103 | $2 | 86 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | American Depository Receipt | 83175M205 | $2 | 65 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Exchange Traded Fund | 464287440 | $2 | 17 | 0.0% |
| Premier Inc CL A(PINC) | Common Stock | 74051N102 | $2 | 56 | 0.0% |
| Portland GEN Elec Co COM New(POR) | Common Stock | 736508847 | $2 | 52 | 0.0% |
| Pool Corporation COM(POOL) | Common Stock | 73278L105 | $2 | 15 | 0.0% |
| Pinnacle Finl Partners Inc COM | Common Stock | 72346Q104 | $2 | 35 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $2 | 17 | 0.0% |
| Michaels COS Inc COM | Common Stock | 59408Q106 | $2 | 93 | 0.0% |
| Boston Properties Inc COM(BXP) | Real Estate Investment Trust | 101121101 | $3 | 23 | 0.0% |
| Power Integrations Inc COM(POWI) | Common Stock | 739276103 | $3 | 38 | 0.0% |