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 |
|---|---|---|---|---|---|
| Monro Inc(MNRO) | COM | 610236101 | $19 | 342 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $19 | 500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $19 | 162 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $19 | 450 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968AZV0 | $19 | $20 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $19 | 1,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19 | 106 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $19 | 270 | 0.0% |
| Nebraska PUB PWR Dist REV BDS Callable | REV BDS CALLABLE | 63968AUU7 | $20 | $20 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20 | 203 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $20 | 935 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $20 | 375 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $20 | 1,941 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $20 | 500 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $20 | 549 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $20 | 250 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20 | 330 | 0.0% |
| Albertville AL BRD of EDU REV BDS Callable | REV BDS CALLABLE | 013141BR6 | $20 | $20 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $20 | 3,884 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $20 | 300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $20 | 1,301 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20 | 108 | 0.0% |
| Convergys Corp | COM | 212485106 | $20 | 754 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $20 | 679 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20 | 800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $20 | 346 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $20 | 432 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $21 | 800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21 | 360 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 3X | 25460E844 | $21 | 650 | 0.0% |
| Direxion SHS ETF TR(DRN) | DLY R/E BULL3X | 25459W755 | $21 | 956 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21 | 173 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21 | 137 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21 | 200 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $21 | 1,000 | 0.0% |
| Omaha PUB PWR Dist NEB Elec REV BDS Callable | REV BDS CALLABLE | 6817934M4 | $21 | $20 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $21 | 371 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $21 | 520 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $21 | 403 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21 | 360 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21 | 257 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $22 | 1,205 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $22 | 402 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $22 | 750 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $22 | 431 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22 | 399 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $22 | 1,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $22 | 218 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22 | 156 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22 | 587 | 0.0% |