Q4 2017 Holdings
Filed 2018-01-03 | 1018 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $12 | 99 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $12 | 1,000 | 0.0% |
| Ishares(IYE) | U.S. ENERGY ETF | 464287796 | $12 | 300 | 0.0% |
| BlackRock Fund Advisors(IJJ) | S&P MC 400VL ETF | 464287705 | $13 | 80 | 0.0% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833100 | $13 | 3,150 | 0.0% |
| First Trust Advisors LP(FTC) | COM SHS | 33735K108 | $13 | 213 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $13 | 500 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $13 | 500 | 0.0% |
| Nuveen Closed-End Funds(XBXMX) | COM | 6706ER101 | $13 | 933 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $13 | 65 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14 | 100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14 | 457 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $14 | 148 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $14 | 39 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $14 | 700 | 0.0% |
| American International Group I(AIG) | COM NEW | 026874784 | $14 | 232 | 0.0% |
| WisdomTree Asset Management Inc(DXJ) | JAPN HEDGE EQT | 97717W851 | $14 | 230 | 0.0% |
| Weight Watchers International | COM | 948626106 | $14 | 325 | 0.0% |
| HSBC Hldgs(HBC2) | SPON ADR NEW | 404280406 | $14 | 273 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $15 | 888 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $15 | 104 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $15 | 149 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $15 | 1,725 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $16 | 1,150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $16 | 280 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $16 | 360 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $16 | 36 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $16 | 100 | 0.0% |
| First Trust Advisors LP(FXL) | TECH ALPHADEX | 33734X176 | $16 | 316 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $16 | 600 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $17 | 1,200 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $17 | 740 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $17 | 350 | 0.0% |
| ClearSign Combustion Corp(CLIR) | COM | 185064102 | $18 | 4,970 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18 | 150 | 0.0% |
| InterContinental Hotels Group | SPONSORED ADR | 45857P707 | $18 | 283 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $18 | 7,760 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $18 | 255 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $18 | 6,300 | 0.0% |
| Volt Information Sciences Inc | COM | 928703107 | $18 | 4,800 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $18 | 1,000 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $19 | 2,200 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $19 | 166 | 0.0% |
| Devon Energy Corp(0E41) | COM UNIT REP LTD | 29336T100 | $19 | 1,095 | 0.0% |
| BlackRock Fund Advisors(USIG) | US CR BD ETF | 464288620 | $19 | 170 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $19 | 200 | 0.0% |
| Massachusetts Financial Services Co(MGF) | SH BEN INT | 552939100 | $20 | 4,125 | 0.0% |
| State Street ETF(WIP) | CITI INT GVT ETF | 78464A490 | $20 | 343 | 0.0% |
| Total Energies Nouvelles Activ(SPWRQ) | COM | 867652406 | $21 | 2,490 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $21 | 4,600 | 0.0% |