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 |
|---|---|---|---|---|---|
| Murphy Oil Corp(MUR) | COM | 626717102 | $9 | 309 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $9 | 1,553 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9 | 93 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9 | 200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9 | 100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 87 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $10 | 401 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10 | 300 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10 | 225 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 500 | 78355W205 | $10 | 60 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 750 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $10 | 220 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 200 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $10 | 20,000 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $10 | 731 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $10 | 250 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10 | 200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $10 | 400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10 | 175 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10 | 87 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $11 | 2,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $11 | 600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11 | 50 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $11 | 300 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $11 | 191 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $11 | 314 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $11 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $11 | 435 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11 | 400 | 0.0% |
| KLX Inc | COM | 482539103 | $11 | 250 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $12 | 2,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12 | 45 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12 | 280 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12 | 500 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $12 | 250 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12 | 480 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $12 | 230 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $12 | 221 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12 | 232 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $12 | 105 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $12 | 300 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $12 | 250 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12 | 78 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13 | 400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13 | 205 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13 | 422 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $13 | 376 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $13 | 400 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $13 | 3,000 | 0.0% |