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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL | 464287598 | $17 | 145 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $17 | 750 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD | 464287812 | $17 | 148 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP | 464287804 | $17 | 219 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $17 | 220 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $18 | 332 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $18 | 2,240 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $18 | 1,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $18 | 380 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $18 | 450 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18 | 173 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGS | 33739G103 | $18 | 391 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $18 | 500 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STR | 33740Y101 | $19 | 658 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $19 | 238 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN IN | 26884U109 | $19 | 270 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $19 | 1,659 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19 | 134 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $19 | 1,197 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $19 | 472 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $19 | 237 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $19 | 216 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD | 464288117 | $19 | 380 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $19 | 258 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19 | 2,277 | 0.0% |
| Valero Energy Partners LP | COM UNT REP L | 91914J102 | $20 | 450 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $20 | 205 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $20 | 964 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $20 | 1,140 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20 | 752 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $20 | 220 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $20 | 436 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $20 | 1,337 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $20 | 482 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $20 | 338 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $20 | 1,761 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $20 | 2,210 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $20 | 359 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $21 | 149 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $21 | 1,043 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 20 | 18383M266 | $21 | 960 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $21 | 782 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $21 | 878 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $21 | 247 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $21 | 778 | 0.0% |
| Powershares ETF TR II | EMER MRKT POR | 73936T763 | $21 | 1,052 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $21 | 477 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $21 | 155 | 0.0% |
| Lydall Inc del | COM | 550819106 | $21 | 381 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22 | 456 | 0.0% |