Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $17 | 3,400 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $17 | 316 | 0.0% |
| Thomas H Lee Partners LP(PRTY1EUR) | COM | 702149105 | $17 | 1,281 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17 | 50 | 0.0% |
| ProShares ETFs | ULTRAPRO SHORT Q | 74348A160 | $17 | 650 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17 | 759 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $18 | 379 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $18 | 230 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $18 | 120 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $18 | 344 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $18 | 200 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18 | 236 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $18 | 10 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18 | 402 | 0.0% |
| BlackRock Fund Advisors(IWD) | RUS 1000 VAL ETF | 464287598 | $19 | 160 | 0.0% |
| U S Energy Corp WYO | COM NEW | 911805208 | $19 | 25,284 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $19 | 125 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $19 | 331 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $19 | 200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 142 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $19 | 394 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $19 | 223 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $19 | 1,275 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19 | 276 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $19 | 200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19 | 246 | 0.0% |
| WisdomTree Asset Management Inc(CEW) | EMERG CUR STR FD | 97717W133 | $19 | 1,000 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $20 | 750 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $20 | 400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $20 | 307 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $20 | 226 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $20 | 156 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $20 | 436 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20 | 386 | 0.0% |
| Pichardo Asset Management SA de CV(MXE) | COM | 592834105 | $20 | 1,700 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $20 | 355 | 0.0% |
| On Assignment Inc | COM | 682159108 | $21 | 382 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $21 | 350 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $21 | 329 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $21 | 145 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21 | 886 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $21 | 323 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $22 | 200 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22 | 350 | 0.0% |
| Pimco Funds ed-End(PCN) | COM | 72200U100 | $22 | 1,250 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $22 | 148 | 0.0% |
| Voya Glbl Eqty DIV(XIGDX) | COM | 92912T100 | $22 | 2,760 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22 | 400 | 0.0% |
| Acxiom Corp | COM | 005125109 | $22 | 906 | 0.0% |
| iPath ETNs | IPSP CROIL ETN | 06738C786 | $23 | 4,247 | 0.0% |