Q1 2017 Holdings
Filed 2017-05-11 | 683 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6 | 144 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $7 | 173 | 0.0% |
| Scana Corp | COM | 80589M102 | $7 | 100 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $7 | 100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7 | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $7 | 500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $7 | 63 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7 | 62 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $7 | 30 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $7 | 387 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $7 | 292 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $7 | 900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7 | 93 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $8 | 300 | 0.0% |
| Pampa Energia SA | SPONS ADR | 71646J109 | $8 | 682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8 | 35 | 0.0% |
| Dime Community Bancshares Inc(DCOMUSD) | COM | 253922108 | $8 | 400 | 0.0% |
| NIC Inc | COM | 62914B100 | $8 | 389 | 0.0% |
| BlackRock Fund Advisors(IYE) | U.S. ENERGY ETF | 464287796 | $8 | 200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8 | 135 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $8 | 600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $8 | 240 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $8 | 522 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8 | 85 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $9 | 537 | 0.0% |
| Alcoa Corp(AA) | None | 013872106 | $9 | 257 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $9 | 432 | 0.0% |
| Kingdom of Norway Ministry of | SPONSORED ADR | 85771P102 | $9 | 500 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $9 | 142 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $9 | 100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10 | 125 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10 | 83 | 0.0% |
| Laboratory Corp of America Hol | COM NEW | 50540R409 | $10 | 70 | 0.0% |
| Pacific Investment Management Co LLC(PCN) | COM | 72200U100 | $10 | 600 | 0.0% |
| FirstCash Inc | None | 33767D105 | $10 | 204 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | None | 269796108 | $10 | 115 | 0.0% |
| JP Morgan ETNs(AMJEUR) | ALERIAN ML ETN | 46625H365 | $10 | 300 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $10 | 160 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $10 | 360 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10 | 212 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $10 | 800 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $10 | 200 | 0.0% |
| Cohen & Steers Funds ed-en(XRNPX) | COM | 19247X100 | $10 | 529 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $10 | 535 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $11 | 210 | 0.0% |
| Western Refining Inc | COM | 959319104 | $11 | 319 | 0.0% |
| China Mobile Hong Kong BVI Ltd | SPONSORED ADR | 16941M109 | $11 | 200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11 | 265 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11 | 200 | 0.0% |
| Snyder's-Lance Inc | COM | 833551104 | $11 | 282 | 0.0% |