Q2 2017 Holdings
Filed 2017-08-14 | 1917 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $19 | 267 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $19 | 155 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $19 | 2,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $19 | 700 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $19 | 220 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $20 | 277 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20 | 75 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $20 | 840 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $20 | 708 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $20 | 1,155 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $20 | 920 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $20 | 500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21 | 540 | 0.0% |
| CA Inc | COM | 12673P105 | $21 | 614 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $21 | 252 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21 | 322 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21 | 345 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $22 | 1,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $22 | 400 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $22 | 250 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22 | 620 | 0.0% |
| Powershares | PFD PORTFOLIO | 73936T565 | $22 | 1,460 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $22 | 131 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $22 | 425 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $22 | 1,375 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $22 | 1,185 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23 | 90 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $23 | 1,150 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $23 | 350 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $23 | 1,240 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $23 | 1,320 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $24 | 200 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $25 | 1,400 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $25 | 400 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $25 | 2,555 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $25 | 669 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $25 | 1,000 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $25 | 2,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25 | 471 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $25 | 141 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $25 | 687 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $26 | 1,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $26 | 500 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $26 | 940 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $26 | 2,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $26 | 1,022 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $27 | 497 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27 | 369 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $27 | 919 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29 | 579 | 0.0% |