Q3 2017 Holdings
Filed 2017-10-26 | 905 holdings | $708.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2 | 35 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $2 | 35 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 26 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2 | 17 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2 | 39 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2 | 28 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 47 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 31 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2 | 24 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2 | 27 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2 | 7 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2 | 16 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2 | 30 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2 | 140 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2 | 13 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 14 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2 | 17 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2 | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2 | 15 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2 | 20 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2 | 14 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2 | 216 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2 | 24 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2 | 110 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2 | 22 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2 | 27 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2 | 31 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2 | 25 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2 | 10 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2 | 16 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 30 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2 | 17 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2 | 55 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2 | 300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3 | 34 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3 | 411 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $3 | 2,695 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $3 | 200 | 0.0% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $3 | 100 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 58 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3 | 31 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $3 | 46 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 150 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3 | 50 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $3 | 41 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3 | 43 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3 | 2,550 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3 | 250 | 0.0% |