Q4 2017 Holdings
Filed 2018-09-25 | 262 holdings | $217.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $4 | 41 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $4 | 84 | 0.0% |
| Powershares ETF TR II | S&P600 LOVL PT | 73937B639 | $5 | 100 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5 | 451 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $5 | 400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $5 | 200 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $5 | 752 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5 | 83 | 0.0% |
| Goodyear Tire &rubr Co(GT) | COM | 382550101 | $5 | 157 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5 | 30 | 0.0% |
| Groupon Inc | COM | 399473107 | $5 | 1,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $5 | 50 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5 | 80 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5 | 57 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $6 | 149 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $6 | 30 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 70 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6 | 285 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6 | 81 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6 | 105 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $6 | 453 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6 | 300 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7 | 479 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $7 | 300 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7 | 96 | 0.0% |
| Nuveen PFD &incm Securties | COM | 67072C105 | $7 | 727 | 0.0% |
| Barclays BK PLC(OIL2USD) | IPTH CRUDE OIL | 06740P221 | $7 | 400 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7 | 150 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $7 | 759 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 200 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8 | 154 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8 | 138 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $8 | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8 | 100 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $8 | 637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9 | 195 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $9 | 75 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9 | 85 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9 | 128 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9 | 200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $10 | 244 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $10 | 479 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10 | 1,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $10 | 65 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10 | 150 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11 | 215 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11 | 115 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $11 | 207 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $11 | 700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11 | 237 | 0.0% |