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 |
|---|---|---|---|---|---|
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $27 | 3,800 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW | 464287614 | $27 | 215 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $27 | 653 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $27 | 143 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27 | 283 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $27 | 778 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $27 | 392 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $27 | 286 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $28 | 1,695 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $28 | 212 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $28 | 556 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $28 | 658 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28 | 188 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $28 | 905 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $28 | 113 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $28 | 515 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $28 | 442 | 0.0% |
| Ishares TR(USIG) | US CREDIT BD | 464288620 | $28 | 255 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $28 | 421 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $29 | 691 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29 | 327 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $29 | 944 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $29 | 371 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29 | 585 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $29 | 240 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $30 | 336 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $30 | 768 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH | 33739Q408 | $30 | 506 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $30 | 231 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA H | 33738D408 | $30 | 615 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $30 | 1,133 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $30 | 1,313 | 0.0% |
| Polyone Corp | COM | 73179P106 | $30 | 718 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $30 | 10 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $30 | 618 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $30 | 684 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $31 | 381 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $31 | 1,003 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PT | 29273V100 | $31 | 1,792 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $31 | 638 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $32 | 174 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32 | 220 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $32 | 681 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $32 | 512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32 | 240 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $32 | 730 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $32 | 529 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $32 | 531 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $32 | 503 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $33 | 1,116 | 0.0% |