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 |
|---|---|---|---|---|---|
| Aptiv PLC SHS(APTV) | Common Stock | G6095L109 | $5 | 60 | 0.0% |
| Israel Chemicals LTD SHS(ICL) | Common Stock | M5920A109 | $5 | 1,272 | 0.0% |
| Charles RIV Labs Intl Inc COM(CRL) | Common Stock | 159864107 | $5 | 48 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $5 | 100 | 0.0% |
| EOG RES Inc COM(EOG) | Common Stock | 26875P101 | $5 | 45 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $5 | 270 | 0.0% |
| Angi Homeservices Inc COM CL A(ANGI1EUR) | Common Stock | 00183L102 | $5 | 500 | 0.0% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | Exchange Traded Fund | 464288281 | $5 | 46 | 0.0% |
| Masco Corp COM(MAS) | Common Stock | 574599106 | $5 | 104 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stock | 09215C105 | $5 | 103 | 0.0% |
| Apollo Global Mgmt LLC CL A SHS | Common Stock | 037612306 | $5 | 150 | 0.0% |
| Hollyfrontier Corp COM(HFCUSD) | Common Stock | 436106108 | $5 | 100 | 0.0% |
| Hormel Foods Corp COM(HRL) | Common Stock | 440452100 | $5 | 140 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Common Stock | 595017104 | $5 | 60 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $5 | 22 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $5 | 92 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $5 | 100 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $5 | 28 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $5 | 31 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Common Stock | 955306105 | $5 | 50 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $5 | 60 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Common Stock | 743315103 | $5 | 93 | 0.0% |
| Templeton Global Income FD COM | Closed End Fund | 880198106 | $5 | 725 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stock | 75524B104 | $5 | 36 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Real Estate Investment Trust | 015271109 | $5 | 38 | 0.0% |
| Regal Entmt Group CL A | Common Stock | 758766109 | $6 | 250 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $6 | 69 | 0.0% |
| Proshares VIX Short-Term Futures ETF | Exchange Traded Fund | 74347W171 | $6 | 250 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | Exchange Traded Fund | 78464A284 | $6 | 100 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $6 | 112 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | Real Estate Investment Trust | 22822V101 | $6 | 52 | 0.0% |
| Michael Kors Hldgs LTD SHS | Common Stock | G60754101 | $6 | 90 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $6 | 28 | 0.0% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $6 | 60 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $6 | 127 | 0.0% |
| Global Pmts Inc COM(GPN) | Common Stock | 37940X102 | $6 | 60 | 0.0% |
| Moleculin Biotech Inc COM | Common Stock | 60855D101 | $6 | 3,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $6 | 24 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $6 | 46 | 0.0% |
| Ishares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $6 | 93 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stock | 303075105 | $6 | 29 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $7 | 56 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $7 | 103 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | Common Stock | 57060D108 | $7 | 37 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | Real Estate Investment Trust | 681936100 | $7 | 260 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Common Stock | 039483102 | $7 | 184 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | Common Stock | 78486Q101 | $7 | 29 | 0.0% |
| Vaneck Vectors Amt-Free Intermediate Municipal Index ETF | Exchange Traded Fund | 92189F544 | $7 | 277 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $7 | 22 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $7 | 329 | 0.0% |