Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $11 | 219 | 0.0% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $11 | 168 | 0.0% |
| W P Carey Inc(WPC)A | COM | 92936U109 | $11 | $157 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $11 | 200 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $11 | 204 | 0.0% |
| Dolby Laboratories Inc(DLB)A | COM | 25659T107 | $11 | 189 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $11 | 4 | 0.0% |
| Mimecast LTDA | ORD SHS | G14838109 | $11 | 400 | 0.0% |
| Powershs DB Multi Sect CommA | PS DB AGRICUL FD | 73936B408 | $11 | 600 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $11 | 103 | 0.0% |
| Global X FDS(CATH)A | S&P 500 CATHOLIC | 37954Y889 | $11 | 360 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $11 | 179 | 0.0% |
| RBC Bearings Inc(RBC)A | COM | 75524B104 | $11 | 84 | 0.0% |
| Powershares ETF TR IIA | S&P SMCP FIN P | 73937B803 | $11 | 211 | 0.0% |
| Vaneck Vectors ETF TRA | HIGH INCOME MLP | 92189F288 | $11 | 440 | 0.0% |
| First TR Exchange Traded FD(FTXL)A | NASDQ SEMCNDTR | 33738R811 | $11 | 392 | 0.0% |
| Chesapeake Granite Wash TRA | COM SH BEN INT | 165185109 | $11 | 5,000 | 0.0% |
| Hilton Grand Vacations Inc(HGV)A | COM | 43283X105 | $11 | 271 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)A | COM | 57060D108 | $11 | 57 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $11 | 100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $12 | 5,000 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC)A | COM | 67073B106 | $12 | 1,150 | 0.0% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $12 | 365 | 0.0% |
| California RES Corp(CRCEUR)A | COM NEW | 13057Q206 | $12 | 1,166 | 0.0% |
| Caleres Inc(CAL)A | COM | 129500104 | $12 | 400 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $12 | 300 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $12 | 58 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $12 | 300 | 0.0% |
| PDL Biopharma Inc(PDLI)A | COM | 69329Y104 | $12 | 3,500 | 0.0% |
| Teekay LNG Partners L P(TK)A | PRTNRSP UNITS | Y8564M105 | $12 | 663 | 0.0% |
| Powershares ETF TrustA | DYN MEDIA PORT | 73935X823 | $12 | 416 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $12 | $190 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR)A | COM | 60468T105 | $12 | 1,050 | 0.0% |
| Vedanta LTDA | SPONSORED ADR | 92242Y100 | $12 | 600 | 0.0% |
| AON PLC(AON)A | SHS CL A | G0408V102 | $12 | 82 | 0.0% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $12 | 153 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $12 | 400 | 0.0% |
| Pioneer MUN High Income ADV(XPMAX)A | COM | 723762100 | $12 | 1,015 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $12 | 221 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $12 | 800 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $12 | 200 | 0.0% |
| Fortress Investment Group LLA | CL A | 34958B106 | $12 | 1,500 | 0.0% |
| First TR Exchange Traded FD(EMLP)A | NO AMER ENERGY | 33738D101 | $12 | 501 | 0.0% |
| Alps ETF TR(SDOG)A | SECTR DIV DOGS | 00162Q858 | $12 | 265 | 0.0% |
| Aspen Technology Inc(AZPNUSD)A | COM | 045327103 | $13 | 212 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $13 | 100 | 0.0% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $13 | 191 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $13 | 100 | 0.0% |
| Tiptree Inc(TIPT) | CL A | 88822Q103 | $13 | $2,000 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $13 | 50 | 0.0% |