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 |
|---|---|---|---|---|---|
| NOW Inc(DNOW) | COM | 67011P100 | $12 | 990 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP | 78464A201 | $12 | 51 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT | 78468R408 | $12 | 427 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG | 78468R739 | $12 | 256 | 0.0% |
| Symantec Corp | COM | 871503108 | $12 | 350 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $12 | 282 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12 | 140 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $12 | 94 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RA | 73936T557 | $13 | 695 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $13 | 695 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $13 | 150 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALP | 33734X143 | $13 | 200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13 | 92 | 0.0% |
| Williams Partners L P New | COM UNIT LTD | 96949L105 | $13 | 331 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 | 18383M530 | $13 | 614 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13 | 653 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $13 | 400 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $13 | 1,074 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14 | 3,691 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14 | 300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14 | 890 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14 | 183 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14 | 51 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14 | 842 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $14 | 772 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14 | 385 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14 | 296 | 0.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH | 33733E104 | $15 | 327 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ET | 45409B107 | $15 | 517 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15 | 101 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $15 | 130 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP ID | 72201R205 | $15 | 296 | 0.0% |
| Global X FDS(SNSR) | INTRT THNG TM | 37954Y780 | $15 | 839 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $15 | 431 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $15 | 283 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $15 | 250 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $15 | 127 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $16 | 292 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $16 | 548 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16 | 301 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $16 | 1,012 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $16 | 354 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $16 | 657 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $16 | 749 | 0.0% |
| Powershares ETF Trust II | GLOB GLD&P ET | 73936Q876 | $16 | 824 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16 | 263 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16 | 429 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $16 | 380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17 | 192 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL | 464287598 | $17 | 145 | 0.0% |