Q3 2017 Holdings
Filed 2017-11-14 | 657 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $16 | 300 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16 | 1,774 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17 | 475 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $18 | 8,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $18 | 197 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $19 | 337 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21 | 115 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21 | 552 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23 | 470 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $23 | 1,075 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $25 | 223 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $25 | 160 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $25 | 595 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $26 | 800 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $28 | 7,100 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $28 | 2,566 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $29 | 295 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $31 | 263 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $31 | 335 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $32 | 31,583 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $32 | 20,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $32 | 500 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $33 | 2,400 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $34 | 265 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $34 | 535 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $34 | 623 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $35 | 1,375 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $37 | 865 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $38 | 5,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $42 | 1,700 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $43 | 5,315 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $45 | 1,353 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $46 | 2,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $50 | 1,500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $51 | 635 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $56 | 455 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $58 | 497 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $59 | 3,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $60 | 510 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $64 | 1,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $65 | 12,300 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $66 | 7,466 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $67 | 570 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $69 | 4,000 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $71 | 1,730 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $71 | 113 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $71 | 6,450 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $72 | 23,960 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $80 | 625 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $82 | 2,559 | 0.0% |