Q3 2017 Holdings
Filed 2017-11-08 | 910 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | SHS | Y09827109 | $23 | 96 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $23 | 945 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $23 | 420 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $23 | 490 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $23 | 268 | 0.0% |
| Credit Suisse Nass | VELOCITY SHS SHR | 22542D357 | $23 | 2,000 | 0.0% |
| Guggenheim ETFs | GUGG S&P GBL WTR | 18383Q507 | $24 | 700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 264 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $24 | 300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $24 | 400 | 0.0% |
| Altaba Inc Parent(AABAUSD) | COM | 021346101 | $24 | 365 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COM | 339382103 | $25 | 500 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $25 | 341 | 0.0% |
| Market Vectors ETF | RUSSIA ETF | 92189F403 | $25 | 1,100 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | SHS NEW | M87915274 | $25 | 820 | 0.0% |
| Americas Mining Corp ed St(SCCO) | COM | 84265V105 | $25 | 631 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $25 | 1,275 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $25 | 533 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $26 | 135 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $27 | 235 | 0.0% |
| Plains All American Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $27 | 1,295 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $27 | 260 | 0.0% |
| Potash Corp Sask | COM | 73755L107 | $27 | 1,405 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $27 | 494 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $27 | 1,500 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $27 | 400 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $27 | 1,629 | 0.0% |
| HCP Inc | COM | 40414L109 | $27 | 965 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $28 | 1,140 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29 | 2,138 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $29 | 700 | 0.0% |
| First Trust Advisors LP(FTSL) | SENIOR LN FD | 33738D309 | $29 | 594 | 0.0% |
| Nomura Funds ed-End(JOF) | COM | 47109U104 | $30 | 2,400 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $30 | 678 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $30 | 950 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $30 | 936 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $30 | 1,027 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $30 | 417 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $31 | 200 | 0.0% |
| Mid-America Apartment Communit(MAA) | COM | 59522J103 | $32 | 300 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $33 | 1,915 | 0.0% |
| NRG Energy Inc | CL C | 62942X405 | $33 | 1,715 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $33 | 653 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $33 | 473 | 0.0% |
| PetMed Express Inc(PETS) | COM | 716382106 | $33 | 1,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $33 | 1,000 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $34 | 325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34 | 182 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $34 | 840 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $34 | 300 | 0.0% |