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 |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $6 | 51 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $7 | 234 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7 | 350 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $7 | 210 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7 | 37 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7 | 115 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7 | 100 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7 | 62 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 355 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7 | 60 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $7 | 500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 100 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $7 | 126 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $7 | 128 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8 | 103 | 0.0% |
| Level 3 Communications Inc $26.50 & 1.4286:1 EXC | $26.50/SH & 1.4286:1 EXC | 52729N308 | $8 | 156 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $8 | 105 | 0.0% |
| Powershares Ftse Rafe Emrgin | FTSE RAFE EMRGIN | 73936T763 | $8 | 391 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8 | 121 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8 | 100 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $8 | 450 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8 | 224 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 58 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8 | 66 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | COM | 184499101 | $8 | 3,400 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $8 | 629 | 0.0% |
| Glance Technologies Inc COM | COM | 376790101 | $8 | 21,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8 | 229 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8 | 35 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $8 | 331 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $9 | 400 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $9 | 134 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9 | 220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $9 | 230 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9 | 300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9 | 226 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9 | 61 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $9 | 357 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $9 | 300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9 | 137 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $9 | 200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9 | 141 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9 | 95 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10 | 706 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968AF59 | $10 | $10 | 0.0% |
| MVC Capital Inc COM(MVC) | COM | 553829102 | $10 | 1,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $10 | 114 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $10 | 2,000 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | CL A | 810186106 | $10 | 100 | 0.0% |