Q4 2017 Holdings
Filed 2018-01-23 | 414 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $1.4K | 50,855 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.4K | 28,975 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $1.4K | 9,882 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.4K | 13,394 | 0.0% |
| Alliancebernstein Hldgs LP UNI(AB) | LP | 01881G106 | $1.4K | 57,550 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $1.5K | 116,471 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $1.5K | 31,093 | 0.0% |
| Waste Mgmt Inc COM(WM) | COM | 94106L109 | $1.5K | 17,077 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.5K | 12,703 | 0.0% |
| Town Sports Intl Hldgs COM | COM | 89214A102 | $1.5K | 267,422 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | LP | 726503105 | $1.5K | 72,525 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $1.5K | 23,859 | 0.0% |
| Powershares ETF Trust Ftse RAF | COM | 73935X583 | $1.5K | 13,209 | 0.0% |
| Potbelly Corp COM(PTB) | COM | 73754Y100 | $1.5K | 123,495 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $1.5K | 72,884 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.6K | 25,783 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6K | 8,255 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.6K | 30,750 | 0.0% |
| Grandeur Peak Emerging Mkts OP | MF | 31761R401 | $1.6K | 122,929 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 41,276 | 0.0% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $1.6K | 27,650 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $1.7K | 20,437 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,517 | 0.0% |
| Mellanox Tech LTD SHS | COM | M51363113 | $1.7K | 25,870 | 0.0% |
| Medical Pptys TR Inc COM(MPT) | COM | 58463J304 | $1.7K | 123,450 | 0.0% |
| American Balanced FD CL F(BALFX) | MF | 024071409 | $1.7K | 63,074 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $1.7K | 25,813 | 0.0% |
| Signet Jewelers LTD SHS(SIG) | COM | G81276100 | $1.7K | 30,400 | 0.0% |
| Enterprise Prods Partners LP C(EPD) | LP | 293792107 | $1.7K | 65,026 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $1.7K | 21,450 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $1.8K | 19,207 | 0.0% |
| Tillys Inc CL A(TLYS) | COM | 886885102 | $1.8K | 121,025 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $1.8K | 17,356 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.8K | 18,075 | 0.0% |
| Capital World Grw&incm CL F(CWGFX) | MF | 140543406 | $1.8K | 35,306 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $1.8K | 33,830 | 0.0% |
| Delta AIR Lines del COM New(DAL) | COM | 247361702 | $1.8K | 32,980 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.8K | 20,212 | 0.0% |
| Fidelity Advisor VII Health CA | MF | 315918847 | $1.9K | 43,560 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.9K | 25,475 | 0.0% |
| Columbia ETF TR II Emrg Market(ECON) | COM | 19762B509 | $1.9K | 69,028 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $2.0K | 39,775 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 43,075 | 0.0% |
| Marketfield Fund Class I | MF | 89834E245 | $2.0K | 113,818 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $2.0K | 11,195 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $2.0K | 31,335 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $2.0K | 18,242 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $2.0K | 47,988 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $2.1K | 20,300 | 0.0% |
| Miller Inds(MLR) | COM | 600551204 | $2.1K | 80,015 | 0.0% |