Q2 2017 Holdings
Filed 2017-08-07 | 685 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $16 | 1,400 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $16 | 230 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16 | 200 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16 | 316 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17 | 410 | 0.0% |
| Market Vectors ETF | RUSSIA ETF | 92189F403 | $17 | 900 | 0.0% |
| Thomas H Lee Partners LP(PRTY1EUR) | COM | 702149105 | $17 | 1,055 | 0.0% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $17 | 150 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17 | 300 | 0.0% |
| US Energy Corp Wyoming | COM NEW | 911805208 | $17 | 25,284 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17 | 386 | 0.0% |
| Alps Advisors Inc(SDOG) | SECTR DIV DOGS | 00162Q858 | $17 | 400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $17 | 759 | 0.0% |
| Alps Advisors Inc(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $17 | 872 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $17 | 344 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $18 | 417 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $18 | 264 | 0.0% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $18 | 125 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $18 | 236 | 0.0% |
| HealthSouth Corp | COM NEW | 421924309 | $18 | 379 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18 | 50 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $18 | 673 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $18 | 750 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $18 | 200 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $18 | 510 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $18 | 600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18 | 331 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $18 | 142 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $19 | 226 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19 | 231 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19 | 276 | 0.0% |
| Mexico Equity & Income Fund In(MXE) | COM | 592834105 | $19 | 1,700 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $19 | 200 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $19 | 400 | 0.0% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $19 | 100 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $19 | 130 | 0.0% |
| WisdomTree Asset Management Inc(CEW) | EMERG CUR STR FD | 97717W133 | $19 | 1,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $20 | 223 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $20 | 307 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $20 | 820 | 0.0% |
| CyrusOne Inc(CONE1EUR) | COM | 23283R100 | $20 | 350 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $21 | 1,275 | 0.0% |
| On Assignment Inc | COM | 682159108 | $21 | 382 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21 | 400 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $21 | 148 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $21 | 1,771 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21 | 200 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21 | 886 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $21 | 489 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21 | 156 | 0.0% |