Q3 2017 Holdings
Filed 2017-10-13 | 779 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $3 | 73 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM CL A | 848574109 | $3 | 38 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3 | 70 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4 | 50 | 0.0% |
| BlackRock Fund Advisors(IGOV) | INTL TREA BD ETF | 464288117 | $4 | 85 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $4 | 25 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | COM | 681116109 | $4 | 92 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4 | 63 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4 | 253 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $4 | 105 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $4 | 100 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $4 | 250 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4 | 10 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4 | 70 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $4 | 200 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $4 | 281 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4 | 168 | 0.0% |
| Adams Natural Reso(PEO) | COM | 00548F105 | $4 | 207 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $4 | 65 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4 | 145 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $4 | 160 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $4 | 40 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $4 | 330 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4 | 35 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 47 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $5 | 190 | 0.0% |
| PowerShares ETFs | OPT YLD DIV | 73937V106 | $5 | 288 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $5 | 39 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5 | 15 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5 | 55 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $5 | 100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5 | 253 | 0.0% |
| First Trust Advisors LP(FDM) | COM SHS ANNUAL | 33718M105 | $5 | 100 | 0.0% |
| First Trust Advisors LP(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 233 | 0.0% |
| First Trust Advisors LP(TDIV) | NASD TECH DIV | 33738R118 | $5 | 157 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $5 | 31 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $5 | 160 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 280 | 0.0% |
| iShares ETFs(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 91 | 0.0% |
| BlackRock Fund Advisors(IAT) | US REGNL BKS ETF | 464288778 | $5 | 103 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $5 | 300 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6 | 27 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6 | 88 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $6 | 150 | 0.0% |
| JP Morgan ETFs(JPEM) | DIV RTN EM EQT | 46641Q308 | $6 | 112 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $6 | 135 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6 | 100 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 48 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6 | 390 | 0.0% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $6 | 87 | 0.0% |