Q3 2017 Holdings
Filed 2017-10-18 | 374 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 14 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $1 | 90 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1 | 12 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 9 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2 | 100 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2 | 26 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2 | 190 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3 | 1,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 125 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | $42 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4 | 100 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4 | 78 | 0.0% |
| Coach Inc | COM | 189754104 | $4 | 100 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 99 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5 | 211 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5 | 118 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $5 | $284 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 600 | 0.0% |
| Torchmark Corp | COM | 891027104 | $6 | 71 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7 | 50 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $7 | 67 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 186 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $8 | 260 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9 | 211 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $9 | 310 | 0.0% |
| Symantec Corp | COM | 871503108 | $10 | 300 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $10 | $300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $10 | 258 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $10 | 30 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $10 | $168 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10 | 108 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10 | 130 | 0.0% |
| Bemis Inc | COM | 081437105 | $10 | 210 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10 | 1,753 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $10 | 376 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10 | $189 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $11 | 238 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12 | 466 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $12 | 300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12 | 105 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12 | 204 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12 | 234 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $12 | 141 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $13 | 304 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $13 | 209 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13 | 100 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $14 | 557 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14 | 271 | 0.0% |