Q1 2018 Holdings
Filed 2018-04-10 | 264 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Financial Inc(RJF) | EQUITY | 754730109 | $80 | 890 | 0.0% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $81 | 4,230 | 0.0% |
| Workday Inc(WDAY) | EQUITY | 98138H101 | $82 | 644 | 0.0% |
| Nutanix Inc(NTNX) | EQUITY | 67059N108 | $83 | 1,689 | 0.0% |
| Dycom Industries Inc(DY) | EQUITY | 267475101 | $83 | 770 | 0.0% |
| Total System Services Inc(TSS) | EQUITY | 891906109 | $83 | 961 | 0.0% |
| MGM Resorts International(MGM) | EQUITY | 552953101 | $83 | 2,356 | 0.0% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $84 | 500 | 0.0% |
| Seagate Technology(STX) | EQUITY | G7945M107 | $85 | 1,458 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | EQUITY | 001547108 | $87 | 19,125 | 0.0% |
| USG Corp | EQUITY | 903293405 | $89 | 2,191 | 0.0% |
| BB&T Corp(BBTUSD) | EQUITY | 054937107 | $90 | 1,732 | 0.0% |
| Timkensteel Corp(MTUS) | EQUITY | 887399103 | $90 | 5,954 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EQUITY | 464287465 | $91 | 1,300 | 0.0% |
| JPMorgan Chase and Co(JPM) | EQUITY | 46625H100 | $92 | 834 | 0.0% |
| Duluth Holdings Inc(DLTH) | EQUITY | 26443V101 | $92 | 4,924 | 0.0% |
| Urban Outfitters Inc(URBN) | EQUITY | 917047102 | $93 | 2,518 | 0.0% |
| Affiliated Managers Group(AMG) | EQUITY | 008252108 | $93 | 491 | 0.0% |
| SS&C Technologies Holdings(SSNC) | EQUITY | 78467J100 | $97 | 1,804 | 0.0% |
| Exact Sciences Corp(EXAS) | EQUITY | 30063P105 | $97 | 2,410 | 0.0% |
| Micron Technology Inc(MU) | EQUITY | 595112103 | $97 | 1,862 | 0.0% |
| Installed Building Products(IBP) | EQUITY | 45780R101 | $99 | 1,648 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | EQUITY | 74347X831 | $101 | 700 | 0.0% |
| Overstock.com Inc(BBBY) | EQUITY | 690370101 | $103 | 2,842 | 0.0% |
| Kohls Corp(KSS) | EQUITY | 500255104 | $105 | 1,596 | 0.0% |
| General Motors Co(GM) | EQUITY | 37045V100 | $110 | 3,019 | 0.0% |
| Mimecast LTD | EQUITY | G14838109 | $112 | 3,163 | 0.0% |
| Northrop Grumman Corp(NOC) | EQUITY | 666807102 | $118 | 339 | 0.0% |
| Novocure LTD(NVCR) | EQUITY | G6674U108 | $119 | 5,471 | 0.0% |
| Lumentum Holdings Inc(LITE) | EQUITY | 55024U109 | $122 | 1,920 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | EQUITY | 87236Y108 | $124 | 2,087 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | EQUITY | 57060D108 | $125 | 576 | 0.0% |
| Paypal Holdings Inc(PYPL) | EQUITY | 70450Y103 | $126 | 1,665 | 0.0% |
| Spdr Gold Shares(GLD) | EQUITY | 78463V107 | $126 | 1,000 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | EQUITY | 464286772 | $128 | 1,700 | 0.0% |
| New Relic Inc(NEWREUR) | EQUITY | 64829B100 | $141 | 1,906 | 0.0% |
| Marathon Petroleum Corp(MPC) | EQUITY | 56585A102 | $145 | 1,986 | 0.0% |
| Ringcentral Inc(RNG) | EQUITY | 76680R206 | $146 | 2,298 | 0.0% |
| Servicenow Inc(NOW) | EQUITY | 81762P102 | $148 | 895 | 0.0% |
| Alliancebernstein Holding LP(AB) | EQUITY | 01881G106 | $149 | 5,564 | 0.0% |
| Templeton Emerging Mkts FND(EMF) | EQUITY | 880191101 | $150 | 9,200 | 0.0% |
| Skyworks Solutions Inc(SWKS) | EQUITY | 83088M102 | $150 | 1,500 | 0.0% |
| Duke Energy Corp(DUK) | EQUITY | 26441C204 | $155 | 2,000 | 0.0% |
| Rapid7 Inc(RPD) | EQUITY | 753422104 | $156 | 6,116 | 0.0% |
| Spdr S&P Oil and Gas EXP and PR | EQUITY | 78464A730 | $160 | 4,529 | 0.0% |
| PPG Industries Inc(PPG) | EQUITY | 693506107 | $165 | 1,482 | 0.0% |
| Landmark Infrastructure Part | EQUITY | 51508J108 | $166 | 10,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | EQUITY | 003654100 | $168 | 579 | 0.0% |
| Nvidia Corp(NVDA) | EQUITY | 67066G104 | $169 | 731 | 0.0% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $171 | 4,096 | 0.0% |