Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8 | 147 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $8 | 330 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $8 | 125 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8 | 153 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $8 | 2,450 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $9 | 119 | 0.0% |
| RPX Corp | COM | 74972G103 | $9 | 700 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $9 | 250 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $9 | 446 | 0.0% |
| Reeds Inc | COM | 758338107 | $9 | 6,000 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9 | 500 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $9 | 200 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $9 | 195 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9 | 116 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $9 | 286 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $9 | 234 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $9 | 350 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9 | 125 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9 | 59 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9 | 200 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9 | 160 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $9 | 197 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9 | 167 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $9 | 549 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9 | 219 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $9 | 100 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $9 | 260 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $9 | 673 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9 | 130 | 0.0% |
| Benitec Biopharma LTD | SPONS ADR NEW | 082053307 | $9 | 3,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $9 | 207 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $9 | 1,350 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $9 | 244 | 0.0% |
| DDR Corp | COM | 23317H102 | $9 | 1,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $9 | 224 | 0.0% |
| EHI CAR Svcs LTD Spon ADS | CL A | 26853A100 | $9 | 800 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $9 | 100 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $9 | 900 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10 | 522 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $10 | 500 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $10 | 1,348 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $10 | 614 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10 | 100 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $10 | 251 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10 | 142 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $10 | 350 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $10 | 218 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $10 | 200 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $10 | 500 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $10 | 300 | 0.0% |