Q4 2017 Holdings
Filed 2018-02-09 | 1292 holdings | $572.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 21,376 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 10,840 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 26,158 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.2K | 16,825 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.2K | 135,777 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 51,137 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.2K | 18,500 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 21,780 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.2K | 9,143 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 19,815 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 19,256 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.2K | 28,613 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2K | 33,818 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.2K | 9,329 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 26,135 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 48,621 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 24,537 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 4,943 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $1.3K | 60,898 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.3K | 21,091 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $1.3K | 150,887 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.3K | 15,537 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.3K | 11,913 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 30,325 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 3,135 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3K | 8,828 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3K | 58,851 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 15,113 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $1.3K | 75,540 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 19,193 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3K | 24,047 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.3K | 19,951 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.3K | 22,816 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 35,553 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 9,908 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 10,512 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.4K | 13,203 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.4K | 9,628 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 65,692 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.4K | 62,485 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 24,585 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.4K | 75,418 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $1.4K | 10,843 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.4K | 22,279 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.4K | 37,650 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 64,184 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $1.4K | 26,847 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.4K | 38,835 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $1.4K | 221,254 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.4K | 9,864 | 0.0% |