Q1 2018 Holdings
Filed 2018-05-10 | 480 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micro Focus International PLC | COMMON STOCK | 594837304 | $1 | 49 | 0.0% |
| Delphi Technologies | COMMON STOCK | G2709G107 | $1 | 27 | 0.0% |
| Cormedix Inc | COMMON STOCK | 21900C100 | $4 | 24,750 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $5 | 15 | 0.0% |
| Varex Image Corp(VREX) | COMMON STOCK | 92214X106 | $7 | 194 | 0.0% |
| Palatin Technologies Inc | COMMON STOCK | 696077403 | $11 | 10,000 | 0.0% |
| Wright MED Group NV | RIGHTS AND WARR | N96617126 | $19 | 13,941 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $20 | 360 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $29 | 582 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $39 | 511 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $52 | 24,700 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $59 | 485 | 0.0% |
| CTI Biopharma(CTIC1USD) | COMMON STOCK | 12648L601 | $74 | 19,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | MUTUAL FUNDS - | 47109U104 | $125 | 10,185 | 0.0% |
| Ishares(IAUUSD) | MUTUAL FUNDS - | 464285105 | $169 | 13,340 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $182 | 16,491 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $201 | 1,201 | 0.0% |
| Ishares TR(IWD) | MUTUAL FUNDS - | 464287598 | $203 | 1,694 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $203 | 581 | 0.0% |
| Public Service Enterprise GRP(PEG) | COMMON STOCK | 744573106 | $205 | 4,080 | 0.0% |
| Suntrust BKS Inc | COMMON STOCK | 867914103 | $208 | 3,055 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $210 | 1,509 | 0.0% |
| Magellan Midstream(WEP) | PARTNERSHIPS | 559080106 | $210 | $3,594 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON STOCK | 31620R303 | $214 | 5,351 | 0.0% |
| Spdr(CWI) | MUTUAL FUNDS - | 78463X848 | $218 | 5,609 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COMMON STOCK | 98850P109 | $218 | 5,239 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $222 | 1,897 | 0.0% |
| Schein Henry(HSIC) | COMMON STOCK | 806407102 | $227 | 3,374 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $228 | 2,194 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $231 | 3,911 | 0.0% |
| Ishares TR(MUB) | MUTUAL FUNDS - | 464288414 | $243 | 2,227 | 0.0% |
| Marathon Pete(MPC) | COMMON STOCK | 56585A102 | $245 | 3,345 | 0.0% |
| V.F. Corp(VFC) | COMMON STOCK | 918204108 | $245 | 3,300 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $256 | 3,918 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $260 | 1,298 | 0.0% |
| Simon Ppty Group Inc(SPG) | COMMON STOCK | 828806109 | $260 | 1,683 | 0.0% |
| Spdr(SLY) | MUTUAL FUNDS - | 78464A813 | $261 | 1,962 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $261 | 4,351 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $265 | 1,935 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $267 | 5,000 | 0.0% |
| Spdr(XLU) | MUTUAL FUNDS - | 81369Y886 | $271 | 5,355 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $277 | 6,094 | 0.0% |
| Ishares TR(IWN) | MUTUAL FUNDS - | 464287630 | $277 | 2,275 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $280 | 100 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $280 | 6,263 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $283 | 4,806 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $292 | 3,780 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $296 | 12,303 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $309 | 2,775 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $310 | 1,255 | 0.0% |