Q3 2017 Holdings
Filed 2017-11-13 | 1308 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Energy Income & GRW | COM | 33738G104 | $9 | 355 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9 | 136 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $9 | 2,780 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9 | 797 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9 | 100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $9 | 513 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $9 | 100 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ET | 06738C778 | $10 | 436 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $10 | 218 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $10 | 124 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $10 | 199 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $10 | 208 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10 | 148 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $10 | 488 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $10 | 195 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $10 | 1,250 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10 | 292 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND E | 464288166 | $10 | 85 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $10 | 85 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C | 46431W705 | $10 | 100 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 221 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10 | 94 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $10 | 72 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10 | 35 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10 | 230 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11 | 51 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $11 | 113 | 0.0% |
| Meredith Corp | COM | 589433101 | $11 | 192 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SE | 53071M104 | $11 | 475 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $11 | 31 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $11 | 159 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11 | 445 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11 | 295 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $11 | 105 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $11 | 575 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $11 | 644 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $11 | 370 | 0.0% |
| Ishares(EWG) | MSCI GERMANY | 464286806 | $11 | 325 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12 | 282 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $12 | 990 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL | 464289180 | $12 | 503 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $12 | 427 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $12 | 317 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12 | 166 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP | 78464A201 | $12 | 51 | 0.0% |
| Ishares TR | MSCI GERMNY E | 46429B465 | $12 | 192 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $12 | 250 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12 | 140 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG | 78468R739 | $12 | 256 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12 | 94 | 0.0% |