Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $26 | 1,510 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $26 | 1,246 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $26 | 476 | 0.0% |
| Spdr Gold TR Gold SHS ETF(GLD) | ETF | 78463V107 | $26 | 218 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $26 | 600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $26 | 1,660 | 0.0% |
| Omaha NEB PUB Facs Corp Lease Lease REV BDS Callable | LEASE REV BDS CALLABLE | 681785EU1 | $26 | $25 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $26 | 1,120 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $26 | 1,000 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $26 | 195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26 | 234 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $27 | 800 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $27 | 625 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968ATB1 | $27 | $25 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27 | 364 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $27 | 1,175 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $27 | 1,855 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27 | 590 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $27 | 370 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $28 | 636 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $28 | 360 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $28 | 608 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $28 | 732 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $28 | 525 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $28 | 701 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $28 | 400 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $28 | 1,306 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $28 | 635 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28 | 300 | 0.0% |
| Calamos Strg TTL Return FD COM(CSQ) | COM | 128125101 | $28 | 2,300 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $28 | 500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $28 | 603 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $28 | 3,130 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $29 | 130 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $29 | 920 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $29 | 437 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $29 | 3,680 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $29 | 338 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $29 | 395 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $29 | 657 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $29 | 335 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $29 | 360 | 0.0% |
| Encana Corp | COM | 292505104 | $29 | 2,425 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $30 | 5,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $30 | 1,035 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30 | 1,851 | 0.0% |
| MET Cmnty CLG Area NE Cops TAX Supported Cops Callable | TAX SUPPORTED COPS CALLABLE | 591840AN3 | $30 | $30 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30 | 432 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30 | 230 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $30 | 1,800 | 0.0% |