Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visteon Corp(VC)A | Common / Ordinary Stock | 92839U206 | $27.0K | 216 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | Common / Ordinary Stock | 446150104 | $27.1K | 1,858 | 0.0% |
| Vanguard Total International Stock ETF(VXUS)A | Exchange Traded Fund | 921909768 | $27.3K | 480 | 0.0% |
| Terex Corp | Common / Ordinary Stock | 72201F771 | $27.3K | 567 | 0.0% |
| Terex Corp(TEX)A | Common / Ordinary Stock | 880779103 | $27.3K | 567 | 0.0% |
| Quest Diagnostics Inc(DGX)A | Common / Ordinary Stock | 74834L100 | $27.5K | 279 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR)A | Common / Ordinary Stock | 649445103 | $27.6K | 2,119 | 0.0% |
| Watsco Inc(WSO)A | Common / Ordinary Stock | 942622200 | $28.2K | 166 | 0.0% |
| L Brands IncA | Common / Ordinary Stock | 501797104 | $28.9K | 480 | 0.0% |
| CBS Corp-Class B Non VotingA | Common / Ordinary Stock | 124857202 | $29.2K | 495 | 0.0% |
| Toronto-Dominion Bank(TD)A | Common / Ordinary Stock | 891160509 | $29.5K | 504 | 0.0% |
| Toronto-Dominion Bank | Common / Ordinary Stock | 73937B803 | $29.5K | 504 | 0.0% |
| Etrade Financial Corp(ETRA)A | Common / Ordinary Stock | 269246401 | $29.6K | 598 | 0.0% |
| Tyson Foods Inc(TSN)A | Common / Ordinary Stock | 902494103 | $30.7K | 379 | 0.0% |
| Vulcan Materials Co(VMC)A | Common / Ordinary Stock | 929160109 | $30.8K | 240 | 0.0% |
| PVH Corp | Common / Ordinary Stock | 339128100 | $31.0K | 226 | 0.0% |
| PVH Corp(PVH)A | Common / Ordinary Stock | 693656100 | $31.0K | 226 | 0.0% |
| Tesla Inc(TSLA)A | Common / Ordinary Stock | 88160R101 | $31.1K | 100 | 0.0% |
| Tesla Inc | Common / Ordinary Stock | 72201P704 | $31.1K | 100 | 0.0% |
| Five Below Inc | Common / Ordinary Stock | 24610C881 | $31.2K | 471 | 0.0% |
| Five Below Inc(FIVE)A | Common / Ordinary Stock | 33829M101 | $31.2K | 471 | 0.0% |
| One Gas Inc | Common / Ordinary Stock | 47804A130 | $31.3K | 427 | 0.0% |
| One Gas Inc(OGS)A | Common / Ordinary Stock | 68235P108 | $31.3K | 427 | 0.0% |
| NXP Semiconductors NV | Common / Ordinary Stock | 77954Q106 | $31.7K | 271 | 0.0% |
| NXP Semiconductors NV(NXPI)A | Common / Ordinary Stock | N6596X109 | $31.7K | 271 | 0.0% |
| Citrix Systems Inc(CTXSEUR)A | Common / Ordinary Stock | 177376100 | $32.0K | 364 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV)A | Closed-end Fund | 670928100 | $32.2K | 3,177 | 0.0% |
| Flex Ltd(FLEX)A | Common / Ordinary Stock | Y2573F102 | $32.4K | 1,802 | 0.0% |
| Flex Ltd(PRGFX) | Common / Ordinary Stock | 741479109 | $32.4K | 1,802 | 0.0% |
| PRA Health Sciences Inc | Common / Ordinary Stock | 4812C1637 | $32.5K | 357 | 0.0% |
| PRA Health Sciences Inc(PRAH)A | Common / Ordinary Stock | 69354M108 | $32.5K | 357 | 0.0% |
| ServiceNow Inc | Common / Ordinary Stock | 68380G101 | $32.6K | 250 | 0.0% |
| ServiceNow Inc(NOW)A | Common / Ordinary Stock | 81762P102 | $32.6K | 250 | 0.0% |
| WisdomTree Dividend Ex-Financials Fund | Exchange Traded Fund | 87234N518 | $33.6K | 380 | 0.0% |
| WisdomTree Dividend Ex-Financials Fund(AIVL)A | Exchange Traded Fund | 97717W406 | $33.6K | 380 | 0.0% |
| Aqua America IncA | Common / Ordinary Stock | 03836W103 | $33.6K | 857 | 0.0% |
| Aqua America Inc(AFIFX) | Common / Ordinary Stock | 360802409 | $33.6K | 857 | 0.0% |
| Coca-Cola European Partners PLC(KO)A | Common / Ordinary Stock | G25839104 | $33.9K | 850 | 0.0% |
| iShares Msci South Korea Capped ETF(EWY)A | Exchange Traded Fund | 464286772 | $34.0K | 454 | 0.0% |
| iShares Msci South Korea Capped ETF | Exchange Traded Fund | 316390301 | $34.0K | 454 | 0.0% |
| iShares Msci China ETF | Exchange Traded Fund | 38142Y104 | $34.4K | 517 | 0.0% |
| iShares Msci China ETF(MCHI)A | Exchange Traded Fund | 46429B671 | $34.4K | 517 | 0.0% |
| Timken Co(TKR)A | Common / Ordinary Stock | 887389104 | $34.4K | 700 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES)A | Exchange Traded Fund | 97717W604 | $34.9K | 1,200 | 0.0% |
| WisdomTree SmallCap Dividend Fund(TEL) | Exchange Traded Fund | H84989104 | $34.9K | 1,200 | 0.0% |
| Cboe Global Markets Inc(CBOE)A | Common / Ordinary Stock | 12503M108 | $36.0K | 289 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG)A | Exchange Traded Fund | 464288885 | $36.3K | 450 | 0.0% |
| Nuveen New York Quality Municipal Income Fund(NAN)A | Closed-end Fund | 67066X107 | $36.4K | 2,632 | 0.0% |
| iShares Silver Trust(SLV)A | Exchange Traded Fund | 46428Q109 | $36.5K | 2,285 | 0.0% |
| Tegna Inc(TGNA)A | Common / Ordinary Stock | 87901J105 | $37.5K | 2,666 | 0.0% |