Q3 2017 Holdings
Filed 2017-10-27 | 945 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $281 | 15,150 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $285 | 2,395 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $285 | 3,663 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $285 | 3,301 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $285 | 15,170 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 4,333 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $287 | 17,834 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $287 | 18,370 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $288 | 3,676 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $288 | 7,772 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $289 | 5,373 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $290 | 2,254 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $290 | 4,618 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $291 | 3,424 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $293 | 79,860 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $294 | 13,415 | 0.0% |
| KLX Inc | COM | 482539103 | $294 | 5,548 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $294 | 8,463 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $294 | 25,600 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $294 | 5,337 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $294 | 4,552 | 0.0% |
| Energen Corp | COM | 29265N108 | $296 | 5,402 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $297 | 6,190 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $300 | 19,145 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $301 | 8,433 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $302 | 5,903 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $305 | 14,072 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $307 | 10,332 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $309 | 6,141 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $309 | 3,500 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $310 | 4,824 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $311 | 30,891 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $311 | 19,535 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $312 | 3,036 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $312 | 21,829 | 0.0% |
| Landauer Inc | COM | 51476K103 | $316 | 4,707 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $316 | 24,339 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $317 | 5,060 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $321 | 12,776 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322 | 2,621 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $322 | 2,173 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $322 | 5,714 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $325 | 2,848 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $327 | 6,673 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $328 | 6,440 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $329 | 1,329 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $329 | 14,443 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $329 | 3,075 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $331 | 19,463 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $332 | 3,154 | 0.0% |