Q4 2017 Holdings
Filed 2018-01-31 | 312 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20 | 190 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $20 | 115 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 550 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $20 | 96 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $20 | 795 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $20 | 400 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21 | 900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21 | 20 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $21 | 650 | 0.0% |
| Tactile SYS Technology Inc | COM | 087357100 | $21 | 715 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $22 | 370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22 | 400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $22 | 625 | 0.0% |
| Greenbrier COS Inc | COM | 393657AH4 | $22 | 420 | 0.0% |
| CVR Refing LP | COMUNIT REP LT | 12663P107 | $23 | 1,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23 | 170 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $23 | 135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24 | 500 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $24 | 583 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $25 | 100 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $25 | 1,450 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT ETF | 33739Q200 | $25 | 480 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $25 | 500 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $26 | 1,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $27 | 2,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $27 | 5,023 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $27 | 1,500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $27 | 1,390 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $28 | 850 | 0.0% |
| Direxion SHS ETF TR(JDSTUSD) | DLY JR GOLD 3X | 25460E877 | $28 | 550 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28 | 150 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $28 | 630 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $28 | 300 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $29 | 990 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $29 | 1,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $31 | 210 | 0.0% |
| Archer Daniels Midland Co(ADM) | com | 039483102 | $31 | 774 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $32 | 1,565 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $32 | 350 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $32 | 591 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $32 | 1,793 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $33 | 419 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $33 | 2,175 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $35 | 320 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36 | 250 | 0.0% |
| Alcoa Inc | com | 013817101 | $36 | 660 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $37 | 1,200 | 0.0% |
| Baxter Intl Inc(BAX) | com | 071813109 | $37 | 570 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $38 | 600 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $39 | 1,000 | 0.0% |