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 |
|---|---|---|---|---|---|
| iPath ETNs | IPSP CROIL ETN | 06738C786 | $21 | 4,247 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $21 | 148 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $21 | 886 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $22 | 96 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22 | 1,275 | 0.0% |
| Gramercy Property Trust | None | 385002308 | $22 | 749 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $22 | 631 | 0.0% |
| Pacific Investment Management Co LLC(PCN) | COM | 72200U100 | $22 | 1,250 | 0.0% |
| Acxiom Corp | COM | 005125109 | $22 | 864 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $23 | 300 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $23 | 494 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $23 | 945 | 0.0% |
| Guggenheim Funds Investment Advisors LLC | GUGG S&P GBL WTR | 18383Q507 | $23 | 700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23 | 1,963 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $23 | 528 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $24 | 404 | 0.0% |
| First Trust Advisors LP(FXO) | FINLS ALPHADEX | 33734X135 | $24 | 828 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $24 | 533 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $25 | 1,391 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $25 | 1,500 | 0.0% |
| Globus Medical Inc(GMED) | CL A | 379577208 | $25 | 746 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $25 | 1,107 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $25 | 518 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $26 | 936 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $26 | 625 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26 | 235 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $26 | 400 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $26 | 327 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $26 | 1,140 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $27 | 1,207 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $27 | 500 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $28 | 700 | 0.0% |
| First Trust(FTSL) | SENIOR LN FD | 33738D309 | $29 | 594 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $29 | 840 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $29 | 950 | 0.0% |
| NRG Energy Inc | CL C | 62942X405 | $30 | 1,715 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $31 | 325 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $31 | 330 | 0.0% |
| HCP Inc | COM | 40414L109 | $31 | 965 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $31 | 653 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $32 | 200 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $32 | 300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32 | 182 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $32 | 300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $32 | 1,915 | 0.0% |
| Monsanto | COM | 61166W101 | $33 | 280 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $33 | 900 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $33 | 300 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33 | 500 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $33 | 1,000 | 0.0% |