Q1 2017 Holdings
Filed 2017-05-05 | 817 holdings | $662.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3 | 16 | 0.0% |
| Proshares TR II | ULT BLMBG 2017 | 74347W247 | $3 | 173 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $3 | 100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 59 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3 | 200 | 0.0% |
| Pool Corportion(POOL) | COM | 73278L105 | $3 | 25 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3 | 28 | 0.0% |
| Regeneron PHARMACEUTICALs(REGN) | COM | 75886F107 | $3 | 8 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3 | 21 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $3 | 129 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3 | 100 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3 | 100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3 | 102 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3 | 52 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3 | 42 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3 | 55 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3 | 40 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3 | 35 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3 | 27 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $3 | 18 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3 | 20 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 66 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3 | 37 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3 | 52 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3 | 16 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 31 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3 | 30 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $4 | 830 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $4 | 2,550 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 350 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4 | 46 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4 | 53 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | 38 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $4 | 500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 70 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 69 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $4 | 200 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $4 | 300 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $4 | 500 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4 | 72 | 0.0% |
| First TR Exchange Traded FD(FTQI) | LOW BETA INCOME | 33738R407 | $4 | 196 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $4 | 1,180 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 23 | 0.0% |
| Yahoo Inc | COM | 984332106 | $4 | 90 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 30 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $4 | 81 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4 | 50 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $4 | 2,565 | 0.0% |