Q4 2017 Holdings
Filed 2018-02-09 | 452 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded(FXH) | HLTH CARE ALPH | 33734X143 | $8 | 116 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8 | 135 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8 | 80 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $8 | 3,000 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8 | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8 | 121 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8 | 116 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8 | 74 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8 | 137 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8 | 162 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $9 | 292 | 0.0% |
| CRH PLC | ADR | 12626K203 | $9 | 250 | 0.0% |
| Hewlett Packard Enterpri(HPE) | COM | 42824C109 | $9 | 595 | 0.0% |
| Bank New York Mellon COR(BK) | COM | 064058100 | $9 | 162 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9 | 181 | 0.0% |
| Liberty Media Corp Delaw(BATRAUSD) | COM A BRAVES GRP | 531229706 | $9 | 391 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $9 | 151 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9 | 500 | 0.0% |
| Energen Corp | COM | 29265N108 | $9 | 162 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9 | 81 | 0.0% |
| HCP Inc | COM | 40414L109 | $10 | $369 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $10 | 93 | 0.0% |
| United States Oil Fund L | UNITS | 91232N108 | $10 | 865 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10 | 61 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $10 | 258 | 0.0% |
| United Parcel Service in(UPS) | CL B | 911312106 | $10 | 81 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11 | 174 | 0.0% |
| Liberty Tripadvisor Hldg | COM SER A | 531465102 | $11 | 1,194 | 0.0% |
| Twenty First Centy FOX I | CL A | 90130A101 | $11 | 327 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COM CL A | 848574109 | $12 | 141 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $12 | $190 | 0.0% |
| XL Group LTD | COM | G98294104 | $12 | 351 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $12 | 221 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $12 | 611 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $12 | 571 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $12 | 200 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12 | 244 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $12 | 227 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $13 | 300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13 | 170 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13 | 201 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14 | 68 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $14 | 327 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14 | 258 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $15 | 520 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15 | 213 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15 | 169 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $15 | 857 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $15 | 220 | 0.0% |
| General Electric Co | COM | 369604103 | $16 | 889 | 0.0% |