Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumber Liquidators Holdings(LLFLQ) | Common Stock | 55003T107 | $10 | 400 | 0.0% |
| Apollo Global Management | Common Stock | 037612306 | $10 | 300 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $11 | 434 | 0.0% |
| Portola Pharmaceuticals Inc | Common Stock | 737010108 | $11 | 284 | 0.0% |
| Radius Health Inc | Common Stock | 750469207 | $11 | 371 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $11 | 500 | 0.0% |
| Proshares Ultrashort 20 Plus Y TR(TBT) | Common Stock | 74347B201 | $11 | 301 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $11 | 190 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $11 | 240 | 0.0% |
| Winnebago Industries(WGO) | Common Stock | 974637100 | $11 | 275 | 0.0% |
| Liberty Braves Group(BATRAUSD) | Common Stock | 531229706 | $11 | 412 | 0.0% |
| Icahn Enterprises LP(IEP) | Common Stock | 451100101 | $11 | 150 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $12 | 49 | 0.0% |
| Delta AIR Lines Inc(DAL) | Common Stock | 247361702 | $12 | 234 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $12 | 87 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $12 | 279 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $12 | 300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common Stock | 015351109 | $12 | 100 | 0.0% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $12 | 200 | 0.0% |
| Core Laboratories N.V.(CLB) | Common Stock | N22717107 | $12 | 94 | 0.0% |
| Worldpay Inc(WP) | Common Stock | 981558109 | $12 | 150 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $13 | 122 | 0.0% |
| Landec Corp(LFCR) | Common Stock | 514766104 | $13 | 900 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $13 | 31 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | Common Stock | 464288877 | $13 | 257 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $13 | 120 | 0.0% |
| Keysight Technologies In-w/I(KEYS) | Common Stock | 49338L103 | $13 | 222 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $13 | 123 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | Common Stock | 606822104 | $13 | 2,299 | 0.0% |
| Nuveen Select T/F Inc III | Common Stock | 67063X100 | $14 | 1,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $14 | 72 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $14 | 146 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $14 | 130 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $14 | 193 | 0.0% |
| Global X Ftse Colombia 20 | Common Stock | 37950E200 | $15 | 1,475 | 0.0% |
| Exact Sciences Corp(EXAS) | Common Stock | 30063P105 | $15 | 250 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $15 | 375 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $15 | 90 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $15 | 231 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $15 | 198 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | Common Stock | 921909768 | $15 | 276 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $15 | 400 | 0.0% |
| Knowles Corp-When Issued(KN) | Common Stock | 49926D109 | $16 | 1,075 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $16 | 468 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $16 | 555 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $16 | 705 | 0.0% |
| Snap-On Inc(SNA) | Common Stock | 833034101 | $17 | 105 | 0.0% |
| Mcdermott Intl Inc COM STK | Common Stock | 580037703 | $17 | 858 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $17 | 165 | 0.0% |
| Wisdomtree US Dividend Ex-Fi(AIVL) | Common Stock | 97717W406 | $17 | 200 | 0.0% |