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 |
|---|---|---|---|---|---|
| Valmont Industries Inc(VMI) | Common Stock | 920253101 | $4 | 25 | 0.0% |
| Washington Prime Group Inc | Common Stock | 93964W108 | $5 | 709 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $5 | 21 | 0.0% |
| Sundrug Co Ltd | Common Stock | J78089109 | $5 | 102 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $5 | 206 | 0.0% |
| Vulcan Materials Co(VMC) | Common Stock | 929160109 | $5 | 44 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $5 | 120 | 0.0% |
| Aberdeen Asia-Pacific Income | Closed End Funds | 003009107 | $5 | 1,000 | 0.0% |
| Cemex Sab De Cv(CX) | Common Stock | 151290889 | $5 | 827 | 0.0% |
| The Wendy's Co(WEN) | Common Stock | 95058W100 | $5 | 260 | 0.0% |
| Sun Hung Kai Properties Ltd(SUHJY) | Common Stock | 86676H302 | $5 | 332 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | Common Stock | 218681104 | $5 | 252 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $5 | 30 | 0.0% |
| Edgewell Personal Care(EPC) | Common Stock | 28035Q102 | $5 | 104 | 0.0% |
| REIT Index Portfolio | Common Stock | 921925848 | $5 | 84 | 0.0% |
| Supervalu Inc | Common Stock | 868536301 | $5 | 353 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | Exchange Traded Fund | 92189F106 | $5 | 225 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $5 | 17 | 0.0% |
| BB Seguridade Participacoes SA(BBSEY) | Common Stock | 05541J103 | $5 | 583 | 0.0% |
| Wells Fargo & Co | Preferred Stock | 949746556 | $5 | 179 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $5 | 53 | 0.0% |
| Telefonica Sa(TELFY) | Common Stock | 879382208 | $5 | 520 | 0.0% |
| Commonwealth Bank of Australia(CMWAY) | Common Stock | 202712600 | $5 | 83 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $5 | 200 | 0.0% |
| ArcelorMittal(MT) | Common Stock | 03938L203 | $5 | 152 | 0.0% |
| NorthWestern Corp(NWE) | Common Stock | 668074305 | $5 | 94 | 0.0% |
| Powershares Exchange Traded Fd Tr Ii S&P Global Wtr Index Port | Exchange Traded Fund | 73936Q546 | $5 | 155 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $5 | 40 | 0.0% |
| SpartanNash Co(SPTN) | Common Stock | 847215100 | $5 | 300 | 0.0% |
| Industrial Logistics Propert(ILPT) | Common Stock | 456237106 | $5 | 226 | 0.0% |
| First American Financial Corp(FAF) | Common Stock | 31847R102 | $5 | 89 | 0.0% |
| The Scotts Miracle Gro Co(SMG) | Common Stock | 810186106 | $5 | 55 | 0.0% |
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $5 | 178 | 0.0% |
| Pimco Strategic Income(RCS) | Closed End Funds | 72200X104 | $5 | 534 | 0.0% |
| Range Resources Corp(RRC) | Common Stock | 75281A109 | $5 | 348 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | Common Stock | 38741L107 | $5 | 284 | 0.0% |
| PowerShares S&P 500 BuyWrite ETF | Exchange Traded Fund | 73936G308 | $5 | 260 | 0.0% |
| Seiko Epson Corp ADR(SEKEY) | Common Stock | 81603X108 | $5 | 607 | 0.0% |
| Kemper Corp(KMPR) | Common Stock | 488401100 | $5 | 85 | 0.0% |
| RSP Permian Inc | Common Stock | 74978Q105 | $5 | 105 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $5 | 148 | 0.0% |
| Santen Pharmaceutical Co Ltd | Common Stock | 80287P100 | $5 | 299 | 0.0% |
| Mitsubishi Estate Co Ltd(MITEY) | Common Stock | 606783207 | $5 | 292 | 0.0% |
| ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | $5 | 99 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $5 | 66 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | Common Stock | 81768T108 | $5 | 122 | 0.0% |
| Royal Bank Of Scotland Group Plc | Common Stock | 780097689 | $5 | 733 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $5 | 366 | 0.0% |
| Energen Corp | Common Stock | 29265N108 | $5 | 83 | 0.0% |
| Holly Energy Partners LP | Common Stock | 435763107 | $5 | 178 | 0.0% |