Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $7 | 208 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $8 | 100 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8 | 203 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $8 | $350 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $8 | 67 | 0.0% |
| Cypress Semiconductor Co(CYEUR) | COM | 232806109 | $8 | 493 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8 | 1,565 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $8 | 255 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $8 | 410 | 0.0% |
| Tesaro Inc | COM | 881569107 | $8 | 100 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $8 | 6,076 | 0.0% |
| Teva Pharmaceutical Inds(TEVA) | SPONSORED ADR | 881624209 | $8 | 436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8 | 107 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8 | 100 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8 | 93 | 0.0% |
| American Outdoor Brands(AOBCEUR) | COM | 02874P103 | $8 | 628 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9 | 66 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $9 | 62 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $9 | 77 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $9 | 74 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $9 | 100 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $9 | 145 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $9 | 204 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9 | 47 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 880 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $9 | 2,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9 | 55 | 0.0% |
| Biospecifics Technologie(BSTC) | COM | 090931106 | $9 | 200 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9 | 100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $9 | 355 | 0.0% |
| Maxim Integrated Prods I(MXIM) | COM | 57772K101 | $9 | 177 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $9 | 1,350 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9 | 107 | 0.0% |
| Encana Corp | COM | 292505104 | $9 | 684 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9 | 100 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9 | 208 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $9 | 139 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10 | 212 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $10 | 1,326 | 0.0% |
| Fleetcor Technologies in(FLT1EUR) | COM | 339041105 | $10 | 50 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10 | 396 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10 | 77 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10 | 400 | 0.0% |
| Check Point Software TEC(CHKP) | ORD | M22465104 | $10 | 96 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $10 | 314 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10 | 539 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $10 | 700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10 | 100 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10 | 680 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10 | 126 | 0.0% |