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 |
|---|---|---|---|---|---|
| Enbridge Energy | COM | 29250R106 | $20 | 2,087 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $20 | 409 | 0.0% |
| Synovus Financial(SYU1) | COM | 87161C501 | $20 | 400 | 0.0% |
| Cohen & Steers(PSF) | COM | 19248Y107 | $20 | 765 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $20 | 258 | 0.0% |
| Rydex Guggenheim | GUG S&P500 EQ WT | 78355W833 | $20 | 171 | 0.0% |
| Ekso Bionics | COM | 282644202 | $20 | 13,419 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20 | 5,000 | 0.0% |
| Commercial Metals(CMC) | COM | 201723103 | $20 | 1,000 | 0.0% |
| L3 Technologies | COM | 502413107 | $21 | 100 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $21 | 126 | 0.0% |
| Office Depot | COM | 676220106 | $21 | 10,000 | 0.0% |
| Powershares DB | DB OIL FUND | 73936B507 | $21 | 1,926 | 0.0% |
| Nuveen Municipal(NZF) | COM SH BEN INT | 67070X101 | $21 | 1,460 | 0.0% |
| Powershares S&P | S&P EMG MKT MNTM | 73937B670 | $21 | 1,050 | 0.0% |
| AMC Entertainment | COM | 00165C104 | $21 | 1,481 | 0.0% |
| Scientific Games(LNWO) | COM | 80874P109 | $21 | 500 | 0.0% |
| Spark Therapeutics | COM | 84652J103 | $21 | 330 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $21 | 220 | 0.0% |
| Eaton Vance(ETG) | COM | 27828S101 | $21 | 1,247 | 0.0% |
| ETF Loncar(CNCRUSD) | LONCAR CANCER | 26922A826 | $21 | 750 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $21 | 8,174 | 0.0% |
| Berry Global(BERYEUR) | COM | 08579W103 | $21 | 387 | 0.0% |
| Vector Group(VGREUR) | COM | 92240M108 | $21 | 1,029 | 0.0% |
| BlackRock Science(BST) | SHS | 09258G104 | $21 | 726 | 0.0% |
| BlackRock Municipal(BTT) | COM SHS BEN IN | 09257P105 | $21 | 983 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $21 | 513 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $21 | 265 | 0.0% |
| Cirrus Logic(CRUS) | COM | 172755100 | $21 | 535 | 0.0% |
| Bank South Carolina(BKSC) | COM | 065066102 | $21 | 1,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $21 | 94 | 0.0% |
| American Financial(AFG) | COM | 025932104 | $22 | 199 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22 | 1,920 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $22 | 655 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $22 | 262 | 0.0% |
| Ishares Msci(SCZ) | EAFE SML CP ETF | 464288273 | $22 | 340 | 0.0% |
| Albemarle Corp(ALB) | OM | 012653101 | $22 | 250 | 0.0% |
| Ishares Global(ICLN) | GL CLEAN ENE ETF | 464288224 | $22 | 2,294 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $22 | 571 | 0.0% |
| China Unicom | SPONSORED ADR | 16945R104 | $22 | 1,718 | 0.0% |
| Nuveen Quality(NAD) | COM | 67066V101 | $22 | 1,670 | 0.0% |
| Advanced Energy(AEIS) | COM | 007973100 | $22 | 361 | 0.0% |
| Ishares Msci(EWJ) | MSCI JPN ETF NEW | 46434G822 | $22 | 367 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $22 | 231 | 0.0% |
| Ericsson Telephone(ERIC) | ADR BSEK10 | 294821608 | $22 | 3,505 | 0.0% |
| Cosan Limited(CSAN) | SHS A | G25343107 | $22 | 2,200 | 0.0% |
| Welbilt Inc | COM | 949090104 | $23 | 1,197 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $23 | 303 | 0.0% |
| Bluebird BIO | COM | 09609G100 | $23 | 144 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $23 | 97 | 0.0% |