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 |
|---|---|---|---|---|---|
| B&G Foods Inc(BGS) | COM | 05508R106 | $6 | 174 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6 | 350 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $6 | 100 | 0.0% |
| JP Morgan ETFs(JPEM) | DIV RTN EM EQT | 46641Q308 | $6 | 112 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $6 | 95 | 0.0% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $6 | 48 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $6 | 390 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7 | 124 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $7 | 172 | 0.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7 | 46 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $7 | 378 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7 | 658 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $7 | 209 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7 | 75 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $7 | 132 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7 | 98 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7 | 150 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $7 | 187 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $7 | 2,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7 | 87 | 0.0% |
| Ishares(ISCV) | MRNING SM CP ETF | 464288703 | $8 | 52 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $8 | 110 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8 | 153 | 0.0% |
| Charles Schwab Investment Management Inc(SCHG) | US LCAP GR ETF | 808524300 | $8 | 123 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $8 | 122 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $8 | 166 | 0.0% |
| iShares ETFs(EEMV) | MIN VOL EMRG MKT | 464286533 | $8 | 130 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $8 | 81 | 0.0% |
| Proshares Trust(QLD) | PSHS ULTRA QQQ | 74347R206 | $8 | 130 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 89 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $8 | 100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $8 | 120 | 0.0% |
| Lumber Liquidators Holdings In(LLFLQ) | COM | 55003T107 | $8 | 200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8 | 80 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $8 | 50 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8 | 425 | 0.0% |
| BlackRock Funds ed-end(BCX) | SHS | 09257A108 | $9 | 1,039 | 0.0% |
| Ishares Trust(EMB) | JP MOR EM MK ETF | 464288281 | $9 | 74 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $9 | 295 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $9 | 457 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9 | 228 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9 | 200 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9 | 131 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $10 | 162 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $10 | 166 | 0.0% |
| Senior Housing Properties Trus | SH BEN INT | 81721M109 | $10 | 500 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $10 | 1,269 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $10 | 193 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $10 | 95 | 0.0% |
| Charles Schwab Investment Management Inc(SCHV) | US LCAP VA ETF | 808524409 | $10 | 185 | 0.0% |