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 |
|---|---|---|---|---|---|
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20 | 642 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $20 | 101 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $20 | 182 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $21 | 5,500 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $21 | 573 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $21 | 600 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21 | 152 | 0.0% |
| JMP Group LLC | COM | 46629U107 | $21 | $4,201 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21 | 365 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21 | 224 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $21 | $50 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $22 | 233 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $22 | 6,413 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $22 | $1,365 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $22 | 1,821 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $22 | 1,500 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $22 | 625 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $22 | 215 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 480 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22 | 306 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22 | 1,346 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $22 | 100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22 | 500 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $22 | 3,300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $23 | 603 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $23 | $802 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23 | 527 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $23 | 646 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23 | 150 | 0.0% |
| Vanguard Intl Equity Index F(VWO)Call | FTSE EMR MKT ETF | 922042858 | $23 | 500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $23 | 365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23 | 420 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $24 | 564 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $24 | 1,743 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25 | 100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $25 | 279 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $25 | 1,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $25 | 1,124 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $25 | 507 | 0.0% |
| Ryanair Hldgs PLC(RYAAY)Call | SPONSORED ADR NE | 783513203 | $25 | 200 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $25 | 415 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $25 | 653 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25 | 1,300 | 0.0% |
| National Instrs Corp | COM | 636518102 | $25 | 499 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $25 | 1,365 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $26 | 327 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $26 | 2,199 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $26 | 500 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $26 | 1,026 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $26 | 65 | 0.0% |