Q2 2017 Holdings
Filed 2017-08-08 | 396 holdings | $675.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 4 | 0.0% |
| Beeline Properties LLC | Com | 993002807 | $0 | 1 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1 | 55 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $3 | 800 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3 | 765 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3 | 28 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5 | 43 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6 | 25 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6 | 100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7 | 100 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7 | 45 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7 | 200 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 235 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $8 | 375 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9 | 200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9 | 200 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10 | 200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $10 | 208 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $10 | 597 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10 | 60 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $10 | 500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $10 | 217 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10 | 400 | 0.0% |
| Tenneco Inc | COM | 880349105 | $11 | 191 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11 | 145 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $11 | 381 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11 | 98 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $11 | 200 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $12 | 498 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12 | 350 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12 | 281 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $12 | 391 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $12 | 294 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12 | 315 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12 | 117 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $12 | 119 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $12 | 126 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12 | 66 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $12 | 293 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12 | 450 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $13 | 500 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $13 | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $13 | 55 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $13 | 72 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13 | 89 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13 | 182 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $13 | 269 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $13 | 336 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $13 | 234 | 0.0% |