Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory(SKT) | COM | 875465106 | $5 | 200 | 0.0% |
| Tableau Software(DATA) | CL A | 87336U105 | $5 | 71 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5 | 124 | 0.0% |
| Sogou Inc | COM | 83409V104 | $5 | 426 | 0.0% |
| HFF Inc | COM | 40418F108 | $5 | 100 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $5 | 1,000 | 0.0% |
| Sailpoint Technologies | COM | 78781P105 | $5 | 300 | 0.0% |
| Halyard Health | COM | 40650V100 | $5 | 113 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5 | 10 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $5 | 73 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $5 | 96 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 145 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $5 | 156 | 0.0% |
| Nuveen Select | SH BEN INT | 67063X100 | $5 | 325 | 0.0% |
| Nuveen Select | SH BEN INT | 67063C106 | $5 | 325 | 0.0% |
| Finjan Holdings(FNJNUSD) | COM NEW | 31788H303 | $5 | 2,250 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $5 | 75 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 243 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5 | 108 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5 | 100 | 0.0% |
| Microbot Medical | COM | 59503A105 | $5 | 5,000 | 0.0% |
| Diffusion Pharmaceutical | COM | 253748206 | $5 | 3,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $5 | 72 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $5 | 41 | 0.0% |
| Credit Suisse | NT BCOMCL 36 | 22539T332 | $5 | 132 | 0.0% |
| Covanta Holding(CVA1EUR) | COM | 22282E102 | $5 | 283 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $5 | 100 | 0.0% |
| Wisdomtree Intl(DOL) | INTL LRGCAP DV | 97717W794 | $5 | 100 | 0.0% |
| Coca-Cola Bottling(COKE) | COM | 191098102 | $5 | 25 | 0.0% |
| Cloud Peak(CLDEUR) | COM | 18911Q102 | $5 | 930 | 0.0% |
| World Fuel(WKC) | COM | 981475106 | $5 | 190 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $5 | 76 | 0.0% |
| Direxion All | COM | 25459Y769 | $5 | 120 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $5 | 58 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $5 | 100 | 0.0% |
| Ishares Msci(EWD) | MSCI SWEDEN ETF | 464286756 | $5 | 141 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5 | 54 | 0.0% |
| Ishares Core(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 100 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $5 | 80 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $6 | 70 | 0.0% |
| Ishares Global(IXC) | ISHARES CONSUMER | 464287341 | $6 | 174 | 0.0% |
| Triton Intl | COM | G9078F107 | $6 | 150 | 0.0% |
| Expeditors Intl(EXPD) | COM | 302130109 | $6 | 85 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $6 | 18 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $6 | 505 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $6 | 68 | 0.0% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $6 | 180 | 0.0% |
| Franklin Libertyq(UDIV) | LIBERTYQ GBL | 35473P306 | $6 | 200 | 0.0% |
| First Trust(FVC) | DORSEY WRIGHT | 33738R878 | $6 | 221 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $6 | 266 | 0.0% |