Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $4 | 54 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4 | 72 | 0.0% |
| Ishares US ETF TR Commodities SEL STG(COMT) | US ETF TR COMMODITIES SEL STG | 46431W853 | $4 | 113 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4 | 200 | 0.0% |
| Flexshares Trust Stoxx Globr Infrastr Index FD(NFRA) | STOXX GLOBR INFRASTR INDEX FD | 33939L795 | $4 | 89 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $4 | 1,000 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 92 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4 | 70 | 0.0% |
| Amphenol Corp CM New(APH) | CM NEW | 032095101 | $4 | 44 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5 | 78 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $5 | 151 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $5 | 300 | 0.0% |
| Repros Therapeutics Inc COM | COM | 76028H209 | $5 | 16,400 | 0.0% |
| Pimco Enhance Short MAT Active ETF(MINT) | ENHANCE SHORT MAT ACTIVE ETF | 72201R833 | $5 | 52 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 300 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $5 | 2,897 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $5 | 151 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $5 | 80 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5 | 91 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $5 | 75 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5 | 203 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $5 | 78 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $5 | 404 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5 | 310 | 0.0% |
| Vaneck Vectors ETF TR(BRF) | BRAZIL SMALL CP | 92189F825 | $5 | 200 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $5 | 1,000 | 0.0% |
| Laboratory Corp of America COM | COM | 50540R409 | $5 | 31 | 0.0% |
| J P Morgan Exchange Traded F | DIV RTN GLB EQ | 46641Q100 | $5 | 78 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $5 | 660 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5 | 72 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $5 | 126 | 0.0% |
| Arch Capital Group LTD COM(ACGL) | COM | G0450A105 | $5 | 47 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $5 | 65 | 0.0% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $5 | 70 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5 | 100 | 0.0% |
| Harris Corp del | COM | 413875105 | $5 | 41 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $5 | 85 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6 | 54 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 51 | 0.0% |
| Brookfield Asset Mgmt Inc COM | COM | 112585104 | $6 | 139 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $6 | 87 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $6 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6 | 25 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6 | 112 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 78 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $6 | 168 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6 | 90 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6 | 150 | 0.0% |
| Markel CP COM(MKL) | COM | 570535104 | $6 | 6 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6 | 105 | 0.0% |