Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $33 | 146 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $33 | 1,849 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $33 | 1,804 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $33 | 980 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $33 | 783 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $34 | 293 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $34 | 5,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $34 | 23,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $34 | 1,303 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $34 | 317 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $34 | 1,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $35 | 1,736 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $35 | 2,270 | 0.0% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $35 | 1,750 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $35 | 3,670 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $35 | 1,378 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $35 | 1,073 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $35 | 1,022 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $35 | 1,352 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $35 | 2,407 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $36 | 63 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $36 | 304 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $36 | 4,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $36 | 813 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $36 | 1,323 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $36 | 1,220 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $36 | 1,751 | 0.0% |
| Scana Corp New | COM | 80589M102 | $36 | 971 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $37 | 323 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $37 | 1,541 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $37 | 713 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $37 | 1,511 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $37 | 1,721 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $37 | 341 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $38 | 1,694 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $38 | 350 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $38 | 657 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $38 | 2,424 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $38 | 1,221 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $38 | 497 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $38 | 2,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $38 | 1,960 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $38 | 597 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38 | 341 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $39 | 454 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $39 | 528 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $39 | 1,103 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $39 | 682 | 0.0% |
| Welbilt Inc | COM | 949090104 | $39 | 1,991 | 0.0% |
| Logmein Inc | COM | 54142L109 | $39 | 338 | 0.0% |