Q3 2017 Holdings
Filed 2017-11-01 | 525 holdings | $686.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Commun Inc | COM | 67020Y100 | $2 | 116 | 0.0% |
| Federal Realty Invt(FRTEUR) | SH BEN INT NEW | 313747206 | $2 | 17 | 0.0% |
| Barclays Bank PLC ADR(BCS) | ADR | 06738E204 | $2 | 235 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2 | 36 | 0.0% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $2 | 31 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2 | 100 | 0.0% |
| Amern Financial GP New(AFG) | COM | 025932104 | $2 | 21 | 0.0% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2 | 21 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2 | 31 | 0.0% |
| Alliance RES Partner LP(ARLP) | UT LTD PART | 01877R108 | $2 | 100 | 0.0% |
| AMC Entertainment | CL A COM | 00165C104 | $2 | 138 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2 | 21 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2 | 9 | 0.0% |
| Canadian PAC Railway | COM | 13645T100 | $2 | 10 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2 | 15 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $2 | 32 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2 | 4 | 0.0% |
| Contravir Pharmaceut | COM | 21234W103 | $3 | 5,300 | 0.0% |
| Canadian Natl Railwy(CNI) | COM | 136375102 | $3 | 31 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $3 | 39 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3 | 14 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3 | 18 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $3 | 150 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $3 | 64 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3 | 40 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3 | 77 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $3 | 500 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3 | 74 | 0.0% |
| General Motors CL B 19WT | *W EXP 07/10/201 | 37045V126 | $3 | 137 | 0.0% |
| Goodyear Tire&rubber(GT) | COM | 382550101 | $3 | 98 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $3 | 200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3 | 72 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $3 | 33 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3 | 30 | 0.0% |
| Sony Corp ADR New(SONY) | SPON ADR | 835699307 | $3 | 72 | 0.0% |
| Cree Inc | COM | 225447101 | $3 | 117 | 0.0% |
| Ishares TR US Financials(IYF) | U.S. FINLS ETF | 464287788 | $3 | 27 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $3 | 145 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3 | 54 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 42 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3 | 30 | 0.0% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $3 | 150 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3 | 37 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $4 | 550 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $4 | 23 | 0.0% |
| Fluor Corporation New(FLR) | COM | 343412102 | $4 | 96 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4 | 39 | 0.0% |
| Vodafone Group New ADR | COM NEW | 92857W209 | $4 | 139 | 0.0% |
| Pacira Pharmaceuticals Inc COM Usd0.001(PCRX) | COM | 695127100 | $4 | 99 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4 | 201 | 0.0% |