Q1 2017 Holdings
Filed 2017-05-26 | 728 holdings | $824.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intrexon Corp | COM | 46122T102 | $6 | 300 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $6 | 93 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6 | 35 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $6 | 130 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6 | 223 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 550 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6 | 453 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7 | 100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $7 | 800 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $7 | 50 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $7 | 203 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 109 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7 | 200 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7 | 428 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7 | 51 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7 | 182 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $7 | 2,600 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7 | 285 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $7 | 143 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $7 | 75 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7 | 100 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7 | 250 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8 | 200 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $8 | 666 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8 | 120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8 | 157 | 0.0% |
| Sonic Corp | COM | 835451105 | $8 | 300 | 0.0% |
| Ishares TR(GOVT) | US TREASURY ETF | 46429B267 | $8 | 314 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $8 | 175 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8 | 250 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $8 | 300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $8 | 100 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $8 | 377 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $8 | 400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $8 | 555 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,031 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 264 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 234 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $8 | 300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8 | 60 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9 | 309 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $9 | 54 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $9 | 315 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $9 | 300 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $9 | 400 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 93 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $9 | 600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 1,553 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 700 | 0.0% |