Q1 2017 Holdings
Filed 2017-05-12 | 664 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp(PLXS) | COM | 729132100 | $3 | 50 | 0.0% |
| Apple Hospitality REIT I(APLE) | COM NEW | 03784Y200 | $3 | $181 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3 | 46 | 0.0% |
| C H Robinson Worldwide I(CHRW) | COM NEW | 12541W209 | $3 | 45 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3 | 89 | 0.0% |
| Claymore Exchange TRD FD | GUG MULTI ASSET | 18383M506 | $3 | 137 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3 | 100 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3 | 37 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 118 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3 | 215 | 0.0% |
| ETF Managers TR | PUREFUNDS ISE MO | 26924G409 | $3 | 100 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $3 | 100 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3 | 42 | 0.0% |
| Discovery Communicatns N(DISCKUSD) | COM SER C | 25470F302 | $4 | 157 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $4 | 100 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $4 | 80 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4 | 45 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4 | 75 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $4 | 100 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4 | 300 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $4 | 307 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4 | 77 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $4 | 40 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4 | 197 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $4 | 31 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 62 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4 | 133 | 0.0% |
| Cabelas Inc | COM | 126804301 | $4 | 75 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $4 | 75 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4 | 120 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $5 | 166 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5 | 77 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5 | 221 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $5 | 114 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5 | 100 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5 | 31 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $5 | 90 | 0.0% |
| Energen Corp | COM | 29265N108 | $5 | 100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5 | 100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5 | 78 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $5 | 349 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5 | 23 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $6 | 100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6 | 173 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $6 | 75 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6 | 166 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $6 | 275 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6 | 51 | 0.0% |
| Time Inc New | COM | 887228104 | $6 | 304 | 0.0% |