Q1 2018 Holdings
Filed 2018-04-19 | 706 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(CHIQ) | CHINA CONS ETF | 37950E408 | $2 | 100 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2 | 56 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2 | 41 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2 | 87 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2 | 46 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2 | 11 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2 | 25 | 0.0% |
| Advisorshares TR(FNGUSD) | NEW TECH MEDIA | 00768Y552 | $2 | 104 | 0.0% |
| Kraneshares TR(KARS) | ELEC VEH FUTUR | 500767827 | $2 | 100 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2 | 36 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $2 | 50 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2 | 49 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $2 | 100 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $2 | 140 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2 | 15 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2 | 36 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2 | 14 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 50 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2 | 12 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $2 | 100 | 0.0% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $2 | 109 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2 | 17 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 23 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2 | 250 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2 | 29 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $3 | $96 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3 | 262 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 40 | 0.0% |
| Wisdomtree TR | GBL SMLCP DIVI | 97717X446 | $3 | 153 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3 | 11 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3 | 166 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3 | 38 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3 | $181 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $3 | 87 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3 | 46 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3 | 14 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3 | 10 | 0.0% |
| Etfs Silver TR | SILVER SHS | 26922X107 | $3 | 173 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $3 | 50 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3 | 42 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3 | 100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 48 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3 | 24 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3 | 47 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3 | 22 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3 | 45 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3 | 100 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $3 | 2,650 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3 | 43 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3 | 35 | 0.0% |