Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10 | 400 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $10 | 126 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10 | 680 | 0.0% |
| CA Inc | COM | 12673P105 | $11 | 336 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $11 | 200 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11 | 188 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11 | 204 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 111 | 0.0% |
| Kratos Defense & SEC SOL(KTOS) | COM NEW | 50077B207 | $11 | 1,000 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11 | 333 | 0.0% |
| First REP BK SAN Francis(FRCB) | COM | 33616C100 | $11 | 124 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $11 | 10,000 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $11 | 63 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11 | 100 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $12 | 300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $12 | 197 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $12 | $400 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $12 | 150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12 | 168 | 0.0% |
| Crown Castle Intl Corp N(CCI) | COM | 22822V101 | $12 | 105 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12 | 106 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13 | 118 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13 | 164 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13 | 88 | 0.0% |
| Mexico FD Inc(MXF) | COM | 592835102 | $13 | 843 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $13 | 173 | 0.0% |
| First TR Exchange Traded(FXO) | FINLS ALPHADEX | 33734X135 | $13 | 430 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $13 | 641 | 0.0% |
| United States Oil Fund L | UNITS | 91232N108 | $13 | 1,084 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $13 | 1,873 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $13 | 525 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $13 | 314 | 0.0% |
| Scana Corp New | COM | 80589M102 | $13 | 316 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $14 | 230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $14 | 373 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $14 | 98 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $14 | 135 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $14 | 522 | 0.0% |
| Northern LTS FD TR IV | FORMULA FOLIOS | 66538H674 | $14 | 496 | 0.0% |
| Nuveen CA Qualty MUN Inc(NAC) | COM | 67066Y105 | $14 | $950 | 0.0% |
| Powershares ETF TR II | S&P SMCP C DIS | 73937B506 | $14 | 236 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $14 | 170 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $14 | 80 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $14 | 90 | 0.0% |
| Charter Communications I(CHTR) | CL A | 16119P108 | $15 | 44 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15 | 202 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $15 | 910 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15 | 723 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $15 | 800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $15 | 121 | 0.0% |