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 |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4 | 26 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4 | 59 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $4 | 100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4 | 30 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4 | 38 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4 | 47 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4 | 41 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4 | 31 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4 | 70 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4 | 71 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $4 | 33 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4 | 64 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4 | 51 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4 | 7 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4 | 30 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4 | 40 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4 | 27 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4 | 51 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4 | 24 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4 | 16 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4 | 28 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4 | 95 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $4 | 109 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4 | 54 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4 | 117 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4 | 390 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4 | 35 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $4 | 71 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5 | 750 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $5 | 249 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5 | 350 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $5 | 53 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5 | 68 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5 | 44 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $5 | 500 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $5 | 32 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $5 | 200 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5 | 20 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $5 | 150 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $5 | 300 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $5 | 232 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $5 | 50 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $5 | 408 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5 | 1,350 | 0.0% |
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $5 | 45 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $5 | 264 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $5 | 684 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $5 | 150 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5 | 83 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5 | 207 | 0.0% |