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 |
|---|---|---|---|---|---|
| Loral Space & Communicatns I | COM | 543881106 | $14 | 300 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $14 | 450 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $14 | 401 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14 | 162 | 0.0% |
| Grubhub Inc | COM | 400110102 | $14 | 200 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14 | 171 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $14 | 1,271 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14 | 350 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14 | 149 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14 | 112 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $14 | 2,067 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $15 | 815 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $15 | 200 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $15 | 76 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $15 | 240 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15 | 110 | 0.0% |
| Wisdomtree TR(AGZD) | BRCLYS INTRT HED | 97717W380 | $15 | 312 | 0.0% |
| Ignyta Inc | COM | 451731103 | $15 | 550 | 0.0% |
| HFF Inc | CL A | 40418F108 | $15 | 300 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $15 | 100 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15 | 36 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $15 | 296 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $15 | 267 | 0.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $15 | 221 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $16 | 80 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16 | 130 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16 | 116 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $16 | 829 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 542 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16 | 312 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $16 | 100 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $16 | 300 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $16 | 296 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $16 | 1,438 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16 | 289 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $16 | 1,400 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16 | 132 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16 | 160 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $16 | 100 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007903108 | $16 | 2,545 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $16 | 515 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $17 | 317 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $17 | 255 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17 | 82 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17 | 250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17 | 107 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17 | 325 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $17 | 222 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17 | 32 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18 | 356 | 0.0% |