Q1 2018 Holdings
Filed 2018-05-08 | 345 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Finl Corp(COF) | COM | 14040H105 | $0 | 2 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $0 | 5 | 0.0% |
| Luna Innovations(LUNA) | COM | 550351100 | $0 | 127 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $0 | 108 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 13 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $0 | 2 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $0 | 20 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 9 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 7 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $0 | 4 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $0 | 29 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1 | 27 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 22 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $1 | 200 | 0.0% |
| ETF Managers TR | AI POWERED EQT | 26924G813 | $1 | 30 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $1 | 67 | 0.0% |
| Bojangles Inc | COM | 097488100 | $1 | 88 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $1 | 38 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1 | 400 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2 | 51 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 57 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2 | 22 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2 | 40 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2 | $35 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3 | 69 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3 | 33 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3 | 21 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3 | 33 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4 | 30 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4 | 84 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4 | 211 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4 | 47 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4 | 285 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 132 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $4 | 36 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5 | 34 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5 | 34 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5 | 75 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5 | 105 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6 | 100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6 | 58 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6 | 38 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6 | 147 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $6 | 147 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6 | 99 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $6 | 48 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6 | 90 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $6 | 336 | 0.0% |