Q3 2017 Holdings
Filed 2017-10-24 | 141 holdings | $764.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 3 | 0.0% |
| Time Inc New | COM | 887228104 | $0 | 8 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $0 | 3 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $0 | 40 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1 | 5 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1 | 112 | 0.0% |
| Paramount Gold NEV Corp(PZG) | COM | 69924M109 | $1 | 700 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1 | 20 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1 | 39 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $1 | 50 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1 | 9 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1 | 18 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1 | 3 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 15 | 0.0% |
| Lannet Inc | COM | 516012101 | $2 | 110 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 30 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2 | 46 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | 31 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $3 | 700 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $3 | 569 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3 | 38 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4 | 106 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4 | 55 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4 | 75 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4 | 45 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5 | 200 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $6 | 25 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6 | 33 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $6 | 550 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 354 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $9 | 93 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $13 | 800 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $13 | 858 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14 | 88 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $15 | 297 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15 | 900 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $16 | 2,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16 | 623 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $16 | 936 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20 | 600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $23 | 500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23 | 290 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23 | 290 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23 | 650 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $25 | 760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26 | 581 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $30 | 470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $32 | 300 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $35 | 1,695 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39 | 1,810 | 0.0% |