Q3 2017 Holdings
Filed 2017-11-13 | 393 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lindsay Corp(LNN) | COM | 535555106 | $7 | 75 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7 | 100 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $7 | 175 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $7 | 120 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $8 | 244 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8 | 195 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $9 | 551 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10 | 688 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 165 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10 | 400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10 | 175 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11 | 224 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 1,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 200 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12 | 420 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12 | 300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13 | 65 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13 | 75 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13 | 400 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14 | 90 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $16 | 225 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16 | 70 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16 | 385 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $17 | 1,002 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $18 | 150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18 | 100 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $19 | 1,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19 | 396 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19 | 230 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $19 | 3,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $19 | 300 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20 | 117 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20 | 1,270 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $22 | 1,725 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24 | 370 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $25 | 1,715 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $25 | 600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25 | 365 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $25 | $1,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26 | 210 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $26 | 450 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26 | 300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $27 | 710 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $27 | 450 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $27 | 275 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $27 | 1,356 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $27 | 400 | 0.0% |