Q4 2017 Holdings
Filed 2018-01-24 | 499 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC ADR | Common Stock | 904767704 | $3 | 95 | 0.0% |
| iShares Morningstar Mid-Cap Growth ETF(IMCG) | Exchange Traded Fund | 464288307 | $3 | 16 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $3 | 127 | 0.0% |
| Mitsubishi Corp | Common Stock | 606769305 | $3 | 18 | 0.0% |
| Hdfc Bank Ltd(HDB) | Common Stock | 40415F101 | $3 | 134 | 0.0% |
| Alleghany Corp(YUSD) | Common Stock | 017175100 | $4 | 7 | 0.0% |
| Terra Tech Corp | Common Stock | 88102J100 | $4 | 10,000 | 0.0% |
| iShares S&P 100(OEF) | Exchange Traded Fund | 464287101 | $4 | 35 | 0.0% |
| JC Penney Co Inc | Common Stock | 708160106 | $4 | 1,217 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | Common Stock | 02874P103 | $4 | 300 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $4 | 100 | 0.0% |
| Debt Resolve Inc | Common Stock | 24276R206 | $4 | 405,800 | 0.0% |
| Micro Focus International PLC | Common Stock | 594837304 | $4 | 126 | 0.0% |
| Otsuka Holdings Co Ltd(OTSKY) | Common Stock | 689164101 | $4 | 190 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $4 | 95 | 0.0% |
| Bemis Co Inc | Common Stock | 081437105 | $4 | 75 | 0.0% |
| Juno Therapeutics Inc | Common Stock | 48205A109 | $5 | 100 | 0.0% |
| PNC Financial Services Group Inc | Preferred Stock | 693475857 | $5 | 170 | 0.0% |
| Pernod Ricard SA | Common Stock | 714264207 | $5 | 16 | 0.0% |
| Las Vegas Sands Corp(LVS) | Common Stock | 517834107 | $5 | 75 | 0.0% |
| Japan Tobacco Inc(JAPAY) | Common Stock | 471105205 | $5 | 32 | 0.0% |
| Box Inc(BOX) | Common Stock | 10316T104 | $5 | 225 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $5 | 35 | 0.0% |
| Voip-Pal COM Inc(VPLM) | Common Stock | 92862Y109 | $5 | 20,000 | 0.0% |
| Cytokinetics Inc(CYTK) | Common Stock | 23282W605 | $5 | 650 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $5 | 40 | 0.0% |
| Fifth Third Bancorp | Preferred Stock | 316773605 | $5 | 170 | 0.0% |
| Diebold Inc(DBDEUR) | Common Stock | 253651103 | $5 | 300 | 0.0% |
| Under Armour Inc A(UAA) | Common Stock | 904311107 | $5 | 365 | 0.0% |
| Under Armour Inc C(UA) | Common Stock | 904311206 | $5 | 367 | 0.0% |
| Cullen t Bankers Inc | Preferred Stock | 229899208 | $5 | 215 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $6 | 95 | 0.0% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $6 | 110 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $6 | 75 | 0.0% |
| Connecture Inc | Common Stock | 20786J106 | $6 | 34,750 | 0.0% |
| Mellanox Technologies Ltd | Common Stock | M51363113 | $6 | 100 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $7 | 68 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $7 | 149 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $7 | 35 | 0.0% |
| Makita Corp(MKTAY) | Common Stock | 560877300 | $7 | 103 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | Common Stock | 881624209 | $7 | 376 | 0.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $7 | 78 | 0.0% |
| B Riley Finl Inc(RILY) | Common Stock | 05580M108 | $7 | 400 | 0.0% |
| Dominion Resources Inc(D) | Common Stock | 25746U109 | $8 | 102 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $8 | 100 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $8 | 125 | 0.0% |
| Angang Steel Co Ltd | Common Stock | 03462W104 | $8 | 216 | 0.0% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $8 | 215 | 0.0% |
| Noble Midstream Partners LP | Common Stock | 65506L105 | $9 | 180 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9 | 29 | 0.0% |