Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3 | 150 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3 | 150 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $3 | 2,550 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $3 | 17 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3 | 62 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3 | 27 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3 | 23 | 0.0% |
| Fidelity(FUTY) | MSCI UTILS INDEX | 316092865 | $3 | 80 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3 | 30 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $3 | 65 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $3 | 38 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3 | 28 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $3 | 24 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3 | 28 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3 | 28 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $3 | 284 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3 | 50 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 44 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3 | 39 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $3 | 27 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3 | 55 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3 | 442 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $3 | 25 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $3 | 250 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $3 | 89 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3 | 8 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $3 | 25 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3 | 15 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3 | 202 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $3 | 613 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $3 | 100 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $3 | 102 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $3 | 72 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3 | 164 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3 | 59 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $3 | 32 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4 | 43 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 71 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4 | 63 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4 | 41 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $4 | 200 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $4 | 400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4 | 27 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 28 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $4 | 33 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4 | 22 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4 | 24 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $4 | 100 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4 | 30 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4 | 70 | 0.0% |