Q1 2017 Holdings
Filed 2017-05-15 | 341 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $0 | 8 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Frontier Communications | COM | 35906A108 | $0 | 18 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 6 | 0.0% |
| Chipotle Mexican Grill I(CMG) | COM | 169656105 | $1 | 3 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $1 | 500 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1 | 45 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2 | 30 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2 | 30 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3 | 45 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 85 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5 | 100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5 | 45 | 0.0% |
| Claymore Exchange TRD FD | WILSHIRE MCRO CP | 18383M308 | $5 | 150 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 242 | 0.0% |
| GGP Inc | COM | 36174X101 | $5 | 206 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5 | 100 | 0.0% |
| First TR Nas100 EQ Weigh(QQEW) | SHS | 337344105 | $6 | 110 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $6 | 100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6 | 90 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $6 | 70 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7 | 150 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8 | 175 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8 | 100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $8 | 120 | 0.0% |
| Huntington Bancshares in(HBAN) | COM | 446150104 | $9 | 688 | 0.0% |
| Ishares TR(IEO) | US OIL&GS EX ETF | 464288851 | $9 | 150 | 0.0% |
| Archer Daniels Midland C(ADM) | COM | 039483102 | $9 | 200 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $9 | 100 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $9 | 165 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 165 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $11 | 75 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $11 | 65 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12 | 200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12 | 150 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12 | 1,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $12 | 300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $13 | 420 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $13 | 150 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13 | 265 | 0.0% |
| Huntington Ingalls Inds(HII) | COM | 446413106 | $14 | 70 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $16 | 1,675 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $16 | 150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17 | 100 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18 | 385 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22 | 370 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $22 | 5,000 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $23 | 275 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $23 | 1,356 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $23 | 450 | 0.0% |