Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $10 | 455 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 65 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10 | 122 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $10 | 517 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $10 | 234 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $10 | 250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10 | 31 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $10 | 218 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10 | 64 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10 | 149 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $10 | $1,058 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10 | 114 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $10 | 1,425 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $10 | 200 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $10 | 2,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10 | 200 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10 | 100 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $10 | 225 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10 | 31 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10 | 187 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11 | 298 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11 | 230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11 | 240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11 | 147 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11 | 77 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11 | 282 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11 | 300 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $11 | 688 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $11 | 1,222 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11 | 200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11 | 53 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $11 | 315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $11 | 104 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $11 | 975 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $12 | 200 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $12 | $303 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $12 | 500 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $12 | 11,000 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $12 | 203 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $12 | $1,046 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12 | 120 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $12 | 191 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $12 | 751 | 0.0% |
| America Movil SAB de CV | SPONSORED ADR | 02364W204 | $12 | 625 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13 | 67 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13 | 312 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $13 | 1,500 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13 | 345 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $13 | 247 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $13 | 184 | 0.0% |