Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 300 | 0.0% |
| Westport Fuel System | COM NPV | 960908309 | $5 | 1,400 | 0.0% |
| Vaneck Vectors(GDX) | GOLD MINER ETF | 92189F106 | $5 | 200 | 0.0% |
| Waste Connections(WCN) | COMMON | 94106B101 | $5 | 75 | 0.0% |
| Pioneer Natural RES(PXDEUR) | COMMON | 723787107 | $5 | 37 | 0.0% |
| Spdr Index SHS(RWO) | DJ GLB REAL ESTATE | 78463X749 | $5 | 100 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $6 | 150 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $6 | 68 | 0.0% |
| DBX ETF TR(DBEU) | MSCI EUROPE HDGD EQU | 233051853 | $6 | 200 | 0.0% |
| Signature Bank NY(SBNY) | COMMON | 82669G104 | $6 | 50 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $6 | 100 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $6 | 62 | 0.0% |
| BlackRock Enhanced(XBOEX) | GBL DIV TR COM | 092501105 | $7 | 496 | 0.0% |
| Martin Marietta Matl(MLM) | COMMON | 573284106 | $7 | 32 | 0.0% |
| Micro Focus Intl PLC | ADS 1 ORD SHS | 594837304 | $7 | 218 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $8 | 200 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $8 | 500 | 0.0% |
| First Solar(FSLR) | COMMON | 336433107 | $8 | 185 | 0.0% |
| Farmland Partners(FPI) | COM USD0.01 | 31154R109 | $8 | 858 | 0.0% |
| American Airlines(AAL) | COM USD1 | 02376R102 | $8 | 162 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $8 | 90 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $8 | 200 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $9 | 103 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $9 | 115 | 0.0% |
| Hilton Wrldwde Hldgs(HLT) | COMMON | 43300A203 | $9 | 126 | 0.0% |
| Glaxosmithkline PLC | SP ADR (2 ORD) | 37733W105 | $9 | 227 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $9 | 235 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $9 | 320 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $9 | 129 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $10 | 135 | 0.0% |
| First TR ETF(FDN) | DJ INTERNT IDX | 33733E302 | $10 | 100 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $10 | 300 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $11 | 201 | 0.0% |
| Ishares Gold Trust(IAUUSD) | GOLD TRUST | 464285105 | $11 | 875 | 0.0% |
| Hawaiian Holdings(HAN) | COMMON | 419879101 | $11 | 288 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $11 | 100 | 0.0% |
| Cognizant Tech Solns(CTSH) | CLASS A | 192446102 | $12 | 160 | 0.0% |
| Prudential PLC(PUKN) | ADR (2 ORD) | 74435K204 | $12 | 250 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $12 | 800 | 0.0% |
| Anadarko Pete(APC3EUR) | COMMON | 032511107 | $12 | 250 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $13 | 40 | 0.0% |
| Goldcorp Inc | COMMON | 380956409 | $13 | 1,000 | 0.0% |
| Gamco GBL GLD NAT RS(GGN) | COM SHS OF BEN INT | 36465A109 | $14 | 2,500 | 0.0% |
| Telephone & Data SYS(TDS) | COMMON | 879433829 | $14 | 500 | 0.0% |
| Zillow Group Inc(Z) | COM USD0.0001CL C WI | 98954M200 | $14 | 350 | 0.0% |
| Bioverativ Inc | COM USD0.001 | 09075E100 | $14 | 250 | 0.0% |
| BlackRock Engy&res(BGR) | COMMON | 09250U101 | $14 | 1,000 | 0.0% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $15 | 522 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $15 | 314 | 0.0% |
| Iridium Communicati(IRDM) | COMMON | 46269C102 | $16 | 1,600 | 0.0% |