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 |
|---|---|---|---|---|---|
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13 | 400 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $13 | 76 | 0.0% |
| Victory Portfolios II(CSB) | SHS US SML CP HG | 92647N873 | $13 | 300 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13 | 135 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13 | 130 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 346 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13 | 125 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $13 | 450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13 | 116 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $13 | 1,300 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13 | 350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14 | 240 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14 | 312 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $14 | 221 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $14 | 607 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $14 | 7,326 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14 | 100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14 | 800 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14 | 148 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14 | 188 | 0.0% |
| Praxair Inc | COM | 74005P104 | $14 | 102 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $14 | 2,545 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14 | 515 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $14 | 454 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14 | 100 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14 | 171 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $15 | 207 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15 | 132 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $15 | 316 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $15 | 300 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15 | 264 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $15 | 300 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15 | 82 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15 | 152 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $15 | 751 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $15 | 607 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15 | 80 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $15 | 438 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $15 | 312 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15 | 120 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15 | 807 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15 | 253 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $15 | 2,051 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $15 | 120 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $15 | 85 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $15 | 812 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16 | 300 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16 | 108 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $16 | 293 | 0.0% |