Q1 2018 Holdings
Filed 2018-05-16 | 2246 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap Inc Cl A(SNAP) | Common Stock | 83304A106 | $3 | 200 | 0.0% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $3 | 65 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | Common Stock | 531229607 | $3 | 78 | 0.0% |
| iShares Core Moderate Allocation ETF(AOM) | Exchange Traded Fund | 464289875 | $3 | 86 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $3 | 105 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $3 | 28 | 0.0% |
| National Retail Properties Inc | Preferred Stock | 637417809 | $3 | 100 | 0.0% |
| Dominos Pizza Inc(DPZ) | Common Stock | 25754A201 | $3 | 11 | 0.0% |
| Sothebys Class A | Common Stock | 835898107 | $3 | 61 | 0.0% |
| Subsea 7 SA(SUBCY) | Common Stock | 864323100 | $3 | 266 | 0.0% |
| DDR Corp | Common Stock | 23317H102 | $3 | 418 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $3 | 100 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $3 | 271 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | Common Stock | 74915M100 | $3 | 113 | 0.0% |
| California Resources Corp(CRCEUR) | Common Stock | 13057Q206 | $3 | 178 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | Common Stock | 136385101 | $3 | 108 | 0.0% |
| Hersha Hospitality Trust | Preferred Stock | 427825708 | $3 | 106 | 0.0% |
| MDU Resources Group Inc(MDU) | Common Stock | 552690109 | $3 | 103 | 0.0% |
| New Oriental Education & Technology Group Inc | Common Stock | 647581107 | $3 | 33 | 0.0% |
| CoreCivic Inc(CXW) | Common Stock | 21871N101 | $3 | 126 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $3 | 87 | 0.0% |
| Fidelity Msci Consumer Staples ETF(FSTA) | Exchange Traded Fund | 316092303 | $3 | 100 | 0.0% |
| Quad hics Inc(QUAD) | Common Stock | 747301109 | $3 | 100 | 0.0% |
| Apollo Investment Corp | Common Stock | 03761U106 | $3 | 500 | 0.0% |
| Chunghwa Telecom Co Ltd(CHT) | Common Stock | 17133Q502 | $3 | 79 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $3 | 88 | 0.0% |
| Wal - Mart de Mexico SAB de CV(WMMVY) | Common Stock | 93114W107 | $3 | 131 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common Stock | 64125C109 | $3 | 37 | 0.0% |
| WPP PLC(WPP) | Common Stock | 92937A102 | $3 | 43 | 0.0% |
| Cabot Corp(CBT) | Common Stock | 127055101 | $3 | 55 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock | 861025104 | $3 | 98 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $3 | 27 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $3 | 16 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $3 | 46 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $3 | 68 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $3 | 74 | 0.0% |
| Deutsche Bank Contingent Capital Trust II | Preferred Stock | 25153X208 | $3 | 106 | 0.0% |
| Natus Medical Inc | Common Stock | 639050103 | $3 | 91 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $3 | 83 | 0.0% |
| Cardtronics PLC | Common Stock | G1991C105 | $3 | 121 | 0.0% |
| Hibbett Sports Inc(HB6) | Common Stock | 428567101 | $3 | 111 | 0.0% |
| Tenaga Nasional Bhd | Common Stock | 880277108 | $3 | 154 | 0.0% |
| Techtronic Industries Co Ltd(TTNDY) | Common Stock | 87873R101 | $3 | 89 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $3 | 101 | 0.0% |
| Reinsurance Group of America Inc | Preferred Stock | 759351703 | $3 | 100 | 0.0% |
| Park24 Co Ltd | Common Stock | 701491102 | $3 | 100 | 0.0% |
| Bank Rakyat Indonesia (Persero) Tbk(BKRKY) | Common Stock | 69366X100 | $3 | 220 | 0.0% |
| Agricultural Bank of China Ltd(ACGBY) | Common Stock | 00850M102 | $3 | 190 | 0.0% |
| Akbank TAS(AKBTY) | Common Stock | 009719501 | $3 | 565 | 0.0% |
| Oversea-Chinese Banking Corp Ltd(OVCHY) | Common Stock | 690333109 | $3 | 134 | 0.0% |