Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biotime Inc(BTXUSD) | COM | 09066L105 | $22 | 8,174 | 0.0% |
| Micro Focus | COM | 594837304 | $23 | 779 | 0.0% |
| Cosan Limited(CSAN) | SHS A | G25343107 | $23 | 2,200 | 0.0% |
| PNC Financial | *W EXP 12/31/201 | 693475121 | $23 | 300 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $23 | 1,029 | 0.0% |
| Nuveen Quality(NAD) | COM | 67066V101 | $23 | 1,670 | 0.0% |
| United STS Steel CRP New(USX1) | COM | 912909108 | $23 | 591 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $23 | 441 | 0.0% |
| Spdr Wells(PSK) | WELLS FG PFD ETF | 78464A292 | $23 | 525 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $23 | 359 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $23 | 686 | 0.0% |
| Proshares Ultra | ULTA BLMBG 2017 | 74347W247 | $23 | 911 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $23 | 236 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23 | 303 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $24 | 262 | 0.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $24 | 67 | 0.0% |
| D R Horton(DHI) | COM | 23331A109 | $24 | 455 | 0.0% |
| ETF SER | REVERSE WEIGHT | 26922A685 | $24 | 1,500 | 0.0% |
| Berry Global(BERYEUR) | COM | 08579W103 | $24 | 387 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $24 | 144 | 0.0% |
| Ericsson Telephone(ERIC) | ADR BSEK10 | 294821608 | $24 | 3,505 | 0.0% |
| Knight Swift(KNX) | COM | 499049104 | $24 | 525 | 0.0% |
| PJT Partners(PJT) | COM | 69343T107 | $24 | 501 | 0.0% |
| Ishares Msci(ESGU) | ETF MSCI USA | 46435G425 | $24 | 400 | 0.0% |
| Spdr Bloomberg(SPTI) | BLMBRG BRC INTRM | 78464A672 | $24 | 405 | 0.0% |
| Baker Hughes(BKR) | COM | 05722G100 | $24 | 683 | 0.0% |
| Berkley W R(WRB) | COM | 084423102 | $24 | 351 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $25 | 97 | 0.0% |
| Morgan Stanley(XCAFX) | COM | 617468103 | $25 | 970 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $25 | 63 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $25 | 363 | 0.0% |
| Johnson Outdoors(JOUT) | CL A | 479167108 | $25 | 400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $25 | 514 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $25 | 772 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $25 | 670 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $25 | 510 | 0.0% |
| Vanguard Long(BLV) | LONG TERM BOND | 921937793 | $25 | 265 | 0.0% |
| Casi Pharmaceuticals(CASIEUR) | COM | 14757U109 | $25 | 7,000 | 0.0% |
| Calamos Convertible(CHI) | COM | 128117108 | $25 | 2,276 | 0.0% |
| DR Pepper | COM | 26138E109 | $25 | 260 | 0.0% |
| Deutsche Strategic | COM | 25159F102 | $25 | 2,089 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $26 | 570 | 0.0% |
| Ekso Bionics | COM | 282644202 | $26 | 13,419 | 0.0% |
| China Unicom | SPONSORED ADR | 16945R104 | $26 | 1,877 | 0.0% |
| Advanced Energy(AEIS) | COM | 007973100 | $26 | 361 | 0.0% |
| Powershares DB | UNIT BEN INT | 73935S105 | $26 | 1,575 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $26 | 655 | 0.0% |
| Sanchez Midstream | COM | 79971C201 | $26 | 2,100 | 0.0% |
| Ishares Consumer(IYC) | U.S. CNSM SV ETF | 464287580 | $26 | 139 | 0.0% |
| New York(NYMTEUR) | COM | 649604501 | $27 | 4,398 | 0.0% |