Q2 2017 Holdings
Filed 2017-08-03 | 367 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $0 | 14 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 1,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $0 | 5 | 0.0% |
| Harris Corp del | COM | 413875105 | $1 | 9 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1 | 12 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1 | 72 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1 | 190 | 0.0% |
| Encana Corp | COM | 292505104 | $2 | 190 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $2 | 100 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2 | 45 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2 | 49 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3 | 50 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3 | 125 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3 | 100 | 0.0% |
| Titan Pharmaceuticals Inc de | COM NEW | 888314309 | $3 | 1,819 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4 | $42 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $4 | 78 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4 | 85 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $5 | 99 | 0.0% |
| Coach Inc | COM | 189754104 | $5 | 100 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5 | 71 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5 | 1,500 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $5 | 275 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $5 | 118 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5 | 90 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $5 | 211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6 | 200 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6 | 600 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6 | 260 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7 | 186 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7 | 112 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8 | 50 | 0.0% |
| Symantec Corp | COM | 871503108 | $8 | 300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8 | 190 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8 | 150 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9 | 108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9 | $168 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9 | 30 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $9 | 280 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9 | 67 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $10 | 1,753 | 0.0% |
| Bemis Inc | COM | 081437105 | $10 | 210 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $10 | 310 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $10 | 130 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $11 | 466 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $11 | 204 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $12 | 234 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12 | 100 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $12 | 355 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $13 | 500 | 0.0% |