Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 50 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 51 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $2 | 1,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 34 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2 | 100 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2 | 334 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2 | 60 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 76 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3 | 50 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3 | 177 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3 | 54 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3 | 37 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3 | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3 | 93 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3 | 857 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3 | 38 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 226 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $3 | 225 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3 | 50 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3 | 106 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 125 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3 | 408 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3 | 1,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3 | 85 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $3 | 104 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3 | 200 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 100 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $3 | 272 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 74 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $3 | 100 | 0.0% |
| Encana Corp | COM | 292505104 | $3 | 276 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3 | 100 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3 | 40 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $3 | 50 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3 | 25 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 43 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3 | 32 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 133 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3 | 100 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 27 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3 | 200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4 | 20 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $4 | 64 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4 | 100 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4 | 85 | 0.0% |