Q1 2018 Holdings
Filed 2018-05-14 | 445 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $0 | 195 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $0 | 10 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1 | 205 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1 | 131 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1 | 100 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1 | 200 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1 | 265 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $1 | 600 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1 | 85 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1 | 4 | 0.0% |
| Eyegate Pharmaceuticals Inc | COM | 30233M107 | $1 | 1,900 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1 | 103 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2 | 22 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2 | 68 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2 | 74 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2 | 48 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2 | 19 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2 | 35 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 76 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2 | 41 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2 | 38 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2 | 14 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2 | 21 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2 | 44 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2 | 33 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2 | 130 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $3 | 66 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3 | 201 | 0.0% |
| Momo Inc | ADR | 60879B107 | $3 | 89 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3 | 39 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3 | 141 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 183 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3 | 43 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3 | 41 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3 | 35 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3 | 52 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3 | 28 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3 | 17 | 0.0% |
| Symantec Corp | COM | 871503108 | $3 | 113 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3 | 75 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3 | 52 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3 | 22 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3 | 45 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3 | 50 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3 | 37 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $3 | 320 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4 | 37 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 127 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $4 | 167 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4 | 250 | 0.0% |