Q1 2018 Holdings
Filed 2018-04-09 | 466 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $0 | 16 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $0 | 66 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $0 | 6 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $0 | 7 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $0 | 5 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $0 | 6 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $0 | 28 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $0 | 18 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $0 | 3 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 20 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $0 | 22 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1 | 11 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | 30 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1 | 35 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $1 | 12 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1 | 27 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1 | 300 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $1 | 19 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $1 | 20 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 100 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1 | 13 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BL 3X | 25490K273 | $1 | 12 | 0.0% |
| Intevac Inc | COM | 461148108 | $1 | 100 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2 | 66 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2 | 24 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2 | 50 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 95 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2 | 30 | 0.0% |
| Polar PWR Inc | COM | 73102V105 | $2 | 500 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $2 | 1,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2 | 100 | 0.0% |
| Vivus Inc | COM | 928551100 | $2 | 4,737 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2 | 20 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2 | 15 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2 | 25 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3 | 50 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $3 | 100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3 | 124 | 0.0% |
| Alliance MMA Inc | COM | 018626101 | $3 | 6,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3 | 18 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $3 | 168 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3 | 55 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3 | 12 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3 | 40 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $3 | 57 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3 | 100 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $3 | 99 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3 | 71 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $3 | 100 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $4 | 76 | 0.0% |