Q2 2018 Holdings
Filed 2018-08-10 | 1330 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts LLC(ROBO) | ROBO GLB ETF | 301505707 | $10 | 250 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10 | 120 | 0.0% |
| Wells Fargo Funds ed-end/U(EOD) | COM | 94987C103 | $10 | 1,800 | 0.0% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $10 | 123 | 0.0% |
| American Midstream Partners LP | None | 02752P100 | $10 | 1,000 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $10 | 500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10 | 159 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $10 | 200 | 0.0% |
| BrainStorm Cell Therapeutics I(BCLIEUR) | COM NEW | 10501E201 | $10 | 2,500 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $10 | 236 | 0.0% |
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $10 | 10,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $10 | 150 | 0.0% |
| Aberdeen Asset Managers Ltd(AEF) | None | 00301W105 | $10 | 1,495 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $11 | 140 | 0.0% |
| Valero Energy(new)(VLO) | COM | 91913Y100 | $11 | 95 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $11 | 100 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $11 | 100 | 0.0% |
| Spring Bank Pharmaceuticals In | COM | 849431101 | $11 | 930 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $11 | 298 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $11 | 500 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $11 | 100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $11 | 1,050 | 0.0% |
| Nu Skin Enterprises Inc(NUS) | CL A | 67018T105 | $11 | 135 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $11 | 160 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11 | 60 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $12 | 175 | 0.0% |
| Randolph Bancorp | COM | 752378109 | $12 | 700 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $12 | 175 | 0.0% |
| BlackRock Funds ed-End(MQT) | COM | 09254G108 | $12 | 1,000 | 0.0% |
| Global X Management Co LLC | GLBL X MLP ETF | 37950E473 | $12 | 1,350 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $12 | 100 | 0.0% |
| PureFunds ETFs(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $12 | 330 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12 | 275 | 0.0% |
| Vanguard Group Inc(BNDX) | INTL BD IDX ETF | 92203J407 | $12 | 219 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $13 | 175 | 0.0% |
| Vanguard ETF(VAW) | MATERIALS ETF | 92204A801 | $13 | 100 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $13 | 433 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $13 | 101 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13 | 100 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $13 | 268 | 0.0% |
| SSgA Funds Management Inc(XAR) | AEROSPACE DEF | 78464A631 | $13 | 150 | 0.0% |
| TransCanada Corp | COM | 89353D107 | $13 | 300 | 0.0% |
| Fortis Inc da(FTS) | COM | 349553107 | $13 | 416 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $13 | 300 | 0.0% |
| Gabelli Funds ed-end(GCV) | COM | 36240B109 | $13 | 2,000 | 0.0% |
| New Senior Investment Group In | COM | 648691103 | $13 | 1,700 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $14 | 300 | 0.0% |
| PolyOne Corp | COM | 73179P106 | $14 | 316 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $14 | 10,000 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $14 | 250 | 0.0% |