Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific | COM | 13645T100 | $14 | 78 | 0.0% |
| BlackRock Investment(BKN) | COM | 09247D105 | $14 | 1,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $15 | 200 | 0.0% |
| Calamos Convertible(CHI) | COM | 128117108 | $15 | 1,400 | 0.0% |
| BlackRock LTD(BLW) | COM | 09249W101 | $15 | 976 | 0.0% |
| Booz Allen(BAH) | COM | 099502106 | $15 | 385 | 0.0% |
| CVR Energy(CVI) | COM | 12662P108 | $15 | 500 | 0.0% |
| Charles River(CRL) | COM | 159864107 | $15 | 150 | 0.0% |
| Corbus Pharmaceuticals(CRBPEUR) | COM | 21833P103 | $15 | 2,600 | 0.0% |
| Colony Northstar | COM | 19625W104 | $15 | 2,752 | 0.0% |
| Advaxis Inc | COM | 007624208 | $15 | 9,590 | 0.0% |
| AIR Lease(AL) | CL A | 00912X302 | $15 | 367 | 0.0% |
| Amicus Therapeutics(FOLD) | COM | 03152W109 | $15 | 1,062 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15 | 132 | 0.0% |
| Tortoise MLP | COM | 89148B101 | $15 | 976 | 0.0% |
| Ishares Msci(EPP) | MSCI PAC JP ETF | 464286665 | $15 | 319 | 0.0% |
| Two Harbors | COM NEW | 90187B408 | $15 | 1,011 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $15 | 525 | 0.0% |
| Westpac Banking | COM | 961214301 | $15 | 688 | 0.0% |
| Select Sector(XLRE) | RL EST SEL SEC | 81369Y860 | $15 | 477 | 0.0% |
| Tata Motors | COM | 876568502 | $15 | 600 | 0.0% |
| Powershares DWA | BASIC MAT SECT | 73935X427 | $15 | 235 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $15 | 252 | 0.0% |
| Ishares Msci(EWU) | MSCI UK ETF NEW | 46435G334 | $15 | 425 | 0.0% |
| Sprint Corp | COM | 85207U105 | $15 | 2,998 | 0.0% |
| First Trust(SKYY) | CLOUD COMPUTING | 33734X192 | $16 | 348 | 0.0% |
| Twenty First | COM | 90130A101 | $16 | 451 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16 | 101 | 0.0% |
| Powershares Dynamic | DYN BIOT & GEN | 73935X856 | $16 | 330 | 0.0% |
| Pulse Biosciences(PLSE) | COM | 74587B101 | $16 | 1,166 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $16 | 96 | 0.0% |
| Symantec Corp | COM | 871503108 | $16 | 652 | 0.0% |
| Royal Bank(RY) | COM | 780087102 | $16 | 203 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $16 | 295 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16 | 290 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $16 | 5,700 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $16 | 50 | 0.0% |
| BlackRock Munivest(MVT) | COM | 09253T101 | $16 | 1,100 | 0.0% |
| Applied DNA | COM | 03815U201 | $17 | 11,745 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $17 | 251 | 0.0% |
| Vanguard S&P(IVOO) | MIDCP 400 IDX | 921932885 | $17 | 140 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $17 | 359 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $17 | 1,317 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $17 | 235 | 0.0% |
| LA PAC Corp(LPX) | COM | 546347105 | $17 | 605 | 0.0% |
| Spdr S&P(KIE) | S&P INS ETF | 78464A789 | $17 | 573 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $17 | 27 | 0.0% |
| Spdr MFS | MFS SYS GWT EQ | 78467V889 | $17 | 226 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17 | 321 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17 | 424 | 0.0% |