Q2 2017 Holdings
Filed 2017-08-07 | 773 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $5 | 125 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $5 | $350 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $5 | $450 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5 | 96 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5 | 185 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $5 | 83 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 100 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5 | 684 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5 | 92 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6 | 14 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $6 | 233 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6 | 101 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6 | 175 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $6 | 238 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 26 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $6 | 400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $6 | 114 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6 | 61 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6 | 23 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6 | 800 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $6 | 125 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6 | 40 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $6 | 422 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $6 | 125 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $6 | 100 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $6 | 1,831 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6 | 177 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $6 | 351 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $6 | 34 | 0.0% |
| Encana Corp | COM | 292505104 | $6 | 684 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6 | $241 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $6 | 150 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $6 | 208 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6 | 50 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6 | 325 | 0.0% |
| Vectren Corp | COM | 92240G101 | $6 | 100 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6 | 133 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $6 | 75 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $6 | 182 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7 | 680 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $7 | 52 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $7 | 203 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $7 | 206 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $7 | 126 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $7 | 201 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7 | 50 | 0.0% |
| Staples Inc | COM | 855030102 | $7 | 721 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $7 | 170 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $7 | 882 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7 | 88 | 0.0% |