Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 34 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2 | 15 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2 | 75 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3 | 73 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $3 | 40 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3 | 100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3 | 64 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 50 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $3 | 100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $3 | 128 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3 | 810 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3 | 38 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3 | 226 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3 | 15 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3 | 20 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3 | 49 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3 | 60 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $3 | 250 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 69 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3 | 45 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3 | 650 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 27 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3 | 100 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $3 | 177 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3 | 209 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 100 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 45 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3 | 72 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 24 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3 | 45 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3 | 200 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $3 | 125 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3 | 38 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $3 | 62 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3 | 17 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4 | 133 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4 | 453 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4 | 384 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4 | 270 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $4 | 300 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4 | 250 | 0.0% |
| Encana Corp | COM | 292505104 | $4 | 276 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4 | 68 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $4 | 2,897 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4 | 300 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $4 | 49 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4 | 43 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $4 | 1,000 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $4 | 857 | 0.0% |