Q3 2017 Holdings
Filed 2017-11-14 | 285 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $92 | 50 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $92 | 3,746 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $92 | 3,042 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $94 | 24,418 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $94 | 1,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $95 | 1,276 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $95 | 5,623 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $95 | 1,500 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $96 | 3,843 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99 | 1,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $100 | 1,510 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $101 | 2,777 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $101 | 619 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $101 | 3,415 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $103 | 1,333 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $103 | 500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $105 | 423 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $107 | 1,746 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $107 | 1,233 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $108 | 2,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $108 | 2,628 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $109 | 609 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $109 | 1,695 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $110 | 3,000 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $110 | 852 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $112 | 2,429 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $112 | 26,582 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $113 | 1,210 | 0.0% |
| NIC Inc | COM | 62914B100 | $114 | 6,647 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $116 | 8,528 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118 | 2,150 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $119 | 750 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $120 | 1,408 | 0.0% |
| Tronc Inc | COM | 89703P107 | $120 | 8,267 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $122 | 1,837 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $122 | 2,228 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $123 | 1,355 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $126 | 6,483 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $128 | 2,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $128 | 2,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129 | 713 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $130 | 1,152 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $132 | 2,055 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $134 | 11,261 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $136 | 12,355 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $136 | 36,755 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $137 | 945 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $138 | 4,557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $139 | 1,253 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $142 | 6,282 | 0.0% |