Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | COMMON | G7945M107 | $4 | 80 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $4 | 132 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $4 | 350 | 0.0% |
| Ishares(IEZ) | US OIL EQ&SV ETF | 464288844 | $4 | 125 | 0.0% |
| Lululemon Athletica(LULU) | COMMON | 550021109 | $4 | 45 | 0.0% |
| Eaton Vance TX ADV(ETG) | GLO DIV COMMON | 27828S101 | $4 | 250 | 0.0% |
| Invesco Penn VL Muni(VPV) | COMMON | 46132K109 | $4 | 350 | 0.0% |
| 3-D SYS Corp del(DDD) | COMMON | 88554D205 | $4 | 400 | 0.0% |
| Global X FDS(LIT) | LITHIUM ETF | 37954Y855 | $4 | 150 | 0.0% |
| Macys Inc(M) | COMMON | 55616P104 | $4 | 158 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $4 | 62 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4 | 77 | 0.0% |
| Neurotrope Inc | COM USD0.0001 | 64129T207 | $4 | 500 | 0.0% |
| Collegium Pharmaceut(COLL) | COMMON | 19459J104 | $4 | 191 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK ETF | 00768Y818 | $4 | 68 | 0.0% |
| Nabors Inds LTD(NBR) | COMMON | G6359F103 | $5 | 800 | 0.0% |
| Columbia Emerging GL(ECON) | EMERGING MKTS CONSUM | 19762B509 | $5 | 200 | 0.0% |
| Pimco Enhanced Short(MINT) | MATURITY ACTIVE ETF | 72201R833 | $5 | 50 | 0.0% |
| Topbuild Corp(BLD) | COMMON | 89055F103 | $5 | 66 | 0.0% |
| Digirad Corp | COMMON | 253827109 | $5 | 3,500 | 0.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $5 | 42 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM USD0.10 | 48716P108 | $5 | 404 | 0.0% |
| Cousins Pptys Inc | COMMON | 222795106 | $5 | 684 | 0.0% |
| Greenhill & Co Inc | COMMON | 395259104 | $5 | 279 | 0.0% |
| Conduent Incorporate(CNDT) | COMMON | 206787103 | $5 | 290 | 0.0% |
| Fluor Corporation(FLR) | COMMON | 343412102 | $5 | 101 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $5 | 147 | 0.0% |
| RA Pharmaceuticals | COMMON | 74933V108 | $5 | 1,115 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5 | 350 | 0.0% |
| Enbridge Energy Part | COMMON | 29250R106 | $5 | 600 | 0.0% |
| Sothebys | CLASS A | 835898107 | $5 | 107 | 0.0% |
| Huntington Ingalls(HII) | COMMON | 446413106 | $5 | 20 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $6 | 52 | 0.0% |
| Barclays Bank PLC | ADR REP 1 NON CUM PR | 06739H362 | $6 | 250 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $6 | 195 | 0.0% |
| Nuveen Pennsylvania(NQP) | COM USD0.01 | 670972108 | $6 | 525 | 0.0% |
| Eaton Vance TAX(XEXGX) | MNG GBL DV EQT | 27829F108 | $6 | 750 | 0.0% |
| Celanese Corp(CE) | SERIES A | 150870103 | $6 | 60 | 0.0% |
| AVX Corp | COMMON | 002444107 | $6 | 400 | 0.0% |
| Thestreet Inc | COMMON | 88368Q103 | $6 | 3,583 | 0.0% |
| MSG Networks Inc(MSGN) | COMMON | 553573106 | $6 | 300 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON | 86722A103 | $6 | 600 | 0.0% |
| Brighthouse Financal(BHF) | COMMON STOCK | 10922N103 | $6 | 127 | 0.0% |
| Spdr S&P Biotech(XBI) | SPDR SERIES TRUST | 78464A870 | $6 | 74 | 0.0% |
| Gamestop Corp Hldg(GME) | CLASS A | 36467W109 | $6 | 500 | 0.0% |
| Take-Two Interactive(TTWO) | COMMON | 874054109 | $6 | 63 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON | 462726100 | $6 | 100 | 0.0% |
| Kinder Morgan del | DEP SHS 1/20TH PFD C | 49456B200 | $6 | 205 | 0.0% |
| Renaissance RE Hldgs(RNR) | COMMON | G7496G103 | $6 | 50 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $7 | 508 | 0.0% |