Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4 | 24 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $4 | 415 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4 | 29 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4 | 100 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4 | 50 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4 | 8 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4 | 67 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4 | 170 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4 | 26 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 71 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4 | 87 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4 | 70 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4 | 51 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $4 | 2,565 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 32 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4 | 27 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4 | 28 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 95 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4 | 500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4 | 73 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 47 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4 | 23 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4 | 100 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4 | 51 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4 | 30 | 0.0% |
| Entree RES LTD(ERLFF) | COM | 29384J103 | $4 | 9,708 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4 | 24 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 51 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 40 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 35 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4 | 75 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4 | 400 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4 | 390 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4 | 33 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $4 | 200 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4 | 350 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 16 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4 | 36 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $4 | 24 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5 | 26 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $5 | 200 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $5 | 300 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $5 | 316 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 207 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5 | 7 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5 | 1,225 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5 | 56 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5 | 337 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $5 | 115 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $5 | 800 | 0.0% |