Q3 2017 Holdings
Filed 2017-11-14 | 682 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Finl Inc(VOYA) | COM | 929089100 | $6 | 147 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6 | 26 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6 | 68 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6 | 75 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6 | 2,235 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $7 | 70 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7 | 72 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $7 | 150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 47 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $7 | 172 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7 | 160 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $7 | 315 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 175 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $7 | 225 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7 | 114 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7 | 140 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8 | 115 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 600 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $8 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8 | 190 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8 | 699 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8 | 102 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8 | 181 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8 | 1,150 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $9 | 272 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $9 | 143 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $9 | 117 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $9 | 840 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $9 | 175 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $9 | 600 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9 | 165 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10 | 214 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $10 | 187 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $10 | 175 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 76 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10 | 130 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $11 | 125 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11 | 550 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11 | 190 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $11 | 270 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $11 | 336 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $11 | 1,500 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11 | 100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $11 | 337 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $11 | 230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12 | 307 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $12 | 130 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $12 | 110 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13 | 40 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $13 | 80 | 0.0% |