Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | COM | 29977A105 | $23 | 270 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $23 | 97 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $23 | 600 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $23 | 144 | 0.0% |
| Deutsche Strategic | COM | 25159F102 | $23 | 2,117 | 0.0% |
| Welbilt Inc | COM | 949090104 | $23 | 1,197 | 0.0% |
| Sanchez Midstream | COM | 79971C201 | $23 | 2,100 | 0.0% |
| Royal Caribbean(RCL) | SHS | V7780T103 | $23 | 199 | 0.0% |
| Spdr Bloomberg(SPTI) | BLMBRG BRC INTRM | 78464A672 | $24 | 405 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $24 | 884 | 0.0% |
| Wisdomtree Europe(DFE) | EUROPE SMCP DV | 97717W869 | $24 | 347 | 0.0% |
| KKR & Company | COM | 48248M102 | $24 | 1,213 | 0.0% |
| Corporate Capital | COM | 219880101 | $24 | 1,434 | 0.0% |
| Andeavor | COM | 03349M105 | $24 | 234 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $24 | 206 | 0.0% |
| Manulife Financial(MFC) | COM | 56501R106 | $24 | 1,320 | 0.0% |
| Morgan Stanley(XCAFX) | COM | 617468103 | $24 | 970 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $24 | 514 | 0.0% |
| Ishares U S(IYZ) | U.S. TELECOM ETF | 464287713 | $24 | 900 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $25 | 63 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $25 | 351 | 0.0% |
| Vaneck Vectors(MOO) | AGRIBUSINESS ETF | 92189F700 | $25 | 419 | 0.0% |
| Franklin Libertyq(DIEM) | COM | 35473P207 | $25 | 750 | 0.0% |
| Ishares Morningstar(ILCV) | MRNGSTR LG-CP VL | 464288109 | $25 | 250 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $25 | 1,200 | 0.0% |
| Suburban Propane(SPH) | COM | 864482104 | $25 | 1,100 | 0.0% |
| Curtiss Wright Corp de(CW) | COM | 231561101 | $25 | 189 | 0.0% |
| BlackRock Energy(BGR) | COM | 09250U101 | $25 | 1,951 | 0.0% |
| Johnson Outdoors(JOUT) | CL A | 479167108 | $25 | 400 | 0.0% |
| John Hancock Preferred(HPS) | COM | 41021P103 | $26 | 1,490 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $26 | 360 | 0.0% |
| New York(NYMTEUR) | COM | 649604501 | $26 | 4,398 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26 | 700 | 0.0% |
| Vaneck Vectors | AMT FREE INT ETF | 92189F544 | $26 | 1,105 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $26 | 253 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $26 | 362 | 0.0% |
| Ishares Msci(SUSA) | MSCI USA ESG SLC | 464288802 | $26 | 245 | 0.0% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $26 | 660 | 0.0% |
| Columbia Seligman(STK) | COM | 19842X109 | $26 | 1,226 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $26 | 1,924 | 0.0% |
| Intl Game(BRSL) | SHS | G4863A108 | $26 | 1,000 | 0.0% |
| Advent Claymore(AVK) | COM | 00764C109 | $26 | 1,717 | 0.0% |
| Western Asset | COM | 95766P108 | $26 | 1,806 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $27 | 1,300 | 0.0% |
| Encana Corp | COM | 292505104 | $27 | 2,550 | 0.0% |
| Vanguard S&P(VIOV) | SMLCP 600 VAL | 921932778 | $27 | 209 | 0.0% |
| Arcelormittal SA(MT) | NY REGISTRY SH | 03938L203 | $27 | 860 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $27 | 271 | 0.0% |
| Mplx(MPLX) | COM UNIT REP LTD | 55336V100 | $27 | 825 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $27 | 261 | 0.0% |