Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $237 | 2,780 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $238 | 4,220 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $239 | 1,232 | 0.0% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $240 | 10,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $240 | 4,444 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $240 | 3,567 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $240 | 18,955 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $241 | 4,697 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $241 | 24,120 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $242 | 73,014 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $243 | 9,389 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $243 | 6,315 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $243 | 4,479 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243 | 4,855 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $243 | 6,845 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $243 | 6,307 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $244 | 4,346 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $244 | 12,211 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $244 | 2,260 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $245 | 9,561 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $245 | 1,084 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $246 | 2,020 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $246 | 2,773 | 0.0% |
| Fidelity(FENY) | MSCI ENERGY IDX | 316092402 | $247 | 13,087 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $247 | 15,925 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $247 | 1,284 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $248 | 4,215 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $248 | 2,052 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $249 | 3,155 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $250 | 10,074 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $251 | 12,201 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $252 | 9,864 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $252 | 1,590 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $253 | 4,093 | 0.0% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $253 | 18,376 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $254 | 6,454 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $255 | 3,881 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $256 | 8,813 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $256 | 6,214 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $256 | 1,061 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $257 | 5,324 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $258 | 6,152 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $258 | 16,103 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $259 | 5,258 | 0.0% |
| First TR Exch Traded FD II(GRID) | NASDQ CLN EDGE | 33737A108 | $260 | 5,230 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $260 | 2,479 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $260 | 9,241 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $261 | 38,269 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $261 | 3,598 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $262 | 5,725 | 0.0% |