Q1 2018 Holdings
Filed 2018-04-18 | 138 holdings | $235.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chek(MBAI) | Check-Cap Ltd | M2361E112 | $0 | 300 | 0.0% |
| Cogt | IDI Inc | 19241Q101 | $0 | 100 | 0.0% |
| FCX(FCX) | Freeport-McMoRan C&G | 35671D857 | $0 | 30 | 0.0% |
| Mbii | Marrone Bio Innovations Inc | 57165B106 | $0 | 300 | 0.0% |
| Ipwr | Ideal Power Inc | 451622104 | $0 | 500 | 0.0% |
| Rdvt(RDVT) | Unknown Security RDVT | 75704L104 | $0 | 13 | 0.0% |
| Ipix(IPIX) | Innovation Pharmaceuticals Inc | 45782D100 | $0 | 300 | 0.0% |
| Mlnt | Melinta Therapeutics Inc | 58549G100 | $0 | 60 | 0.0% |
| FM | iShares MSCI Frontier 100 | 464286145 | $1 | 30 | 0.0% |
| IWM(IWM) | iShares Russell 2000 (ETF) | 464287655 | $1 | 12 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $1 | 10 | 0.0% |
| LUV(LUV) | Southwest Airlines Co | 844741108 | $1 | 20 | 0.0% |
| VSM | Versum Materials Inc | 92532W103 | $1 | 31 | 0.0% |
| VNQ(VNQ) | Vanguard REIT (ETF) | 922908553 | $1 | 20 | 0.0% |
| BAC(BAC) | Bank of America Corp | 060505104 | $1 | 50 | 0.0% |
| Hear | Turtle Beach Corp | 900450107 | $1 | 2,000 | 0.0% |
| GCP(GCPEUR) | GCP Applied Technologies Inc | 36164Y101 | $1 | 47 | 0.0% |
| PPG(PPG) | PPG Industries | 693506107 | $2 | 18 | 0.0% |
| RFV | Guggenheim S&P MidCap 400 Pure Val ETF | 78355W502 | $2 | 40 | 0.0% |
| Iemg(IEMG) | iShares Core MSCI Emerging Markets ETF | 46434G103 | $3 | 60 | 0.0% |
| Qrtea | Liberty Interactive Corp Qvc Gp Com Ser A | 53071M104 | $3 | 157 | 0.0% |
| Masi(MASI) | Masimo Corp | 574795100 | $3 | 45 | 0.0% |
| Aphqf(APH1EUR) | Aphria Inc | 03765K104 | $3 | 390 | 0.0% |
| Uhal(UHAL) | Amerco Inc | 023586100 | $3 | 10 | 0.0% |
| EV(EVEUR) | Eaton Vance Corporation | 278265103 | $3 | 55 | 0.0% |
| Robo(ROBO) | Robo Global Robotics&Automation ETF | 301505707 | $4 | 100 | 0.0% |
| CVX(CVX) | Chevron Corporation | 166764100 | $4 | 42 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $4 | 93 | 0.0% |
| Cgnx(CGNX) | Cognex Corp | 192422103 | $4 | 94 | 0.0% |
| IWF(IWF) | iShares Russell 1000 Growth (ETF) | 464287614 | $4 | 35 | 0.0% |
| PX | Praxair Inc. | 74005P104 | $4 | 34 | 0.0% |
| Iefa(IEFA) | iShares Core MSCI EAFE | 46432F842 | $4 | 64 | 0.0% |
| HBI(HN9) | Hanesbrands Inc | 410345102 | $5 | 308 | 0.0% |
| RSP | Ryd. S&P 500 Eq. Wt. | 78355W106 | $5 | 60 | 0.0% |
| ADS(BFH) | Alliance Data Systems Corp | 018581108 | $5 | 24 | 0.0% |
| APD(APD) | Air Prod & Chemicals | 009158106 | $5 | 32 | 0.0% |
| UTX(UTXZ) | United Technologies | 913017109 | $5 | 47 | 0.0% |
| EMR(EMR) | Emerson Electric | 291011104 | $5 | 76 | 0.0% |
| BLK(BLKCHF) | BlackRock | 09247X101 | $6 | 12 | 0.0% |
| DFS(DFSEUR) | Discover Financial Svcs | 254709108 | $6 | 90 | 0.0% |
| CCL(CCL) | Carnival Corp. | 143658300 | $6 | 101 | 0.0% |
| EMN(EMN) | Eastman Chemical Co. | 277432100 | $6 | 58 | 0.0% |
| CB(CB) | Chubb Corp | H1467J104 | $6 | 48 | 0.0% |
| RSG(RSG) | Republic Services Inc | 760759100 | $6 | 100 | 0.0% |
| Pypl(PYPL) | PayPal Holdings Inc | 70450Y103 | $6 | 80 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $6 | 46 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $7 | 52 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $7 | 56 | 0.0% |
| NNI(NNI) | Nelnet Inc | 64031N108 | $7 | 138 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $7 | 170 | 0.0% |