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 |
|---|---|---|---|---|---|
| Nuveen Credit(XJQCX) | COM SHS | 67073D102 | $71 | 8,983 | 0.0% |
| Horizon Pharma | SHS | G4617B105 | $71 | 5,150 | 0.0% |
| BlackRock Muniyield(MQY) | COM | 09254F100 | $72 | 5,122 | 0.0% |
| Inovio Pharmaceuticals | COM | 45773H201 | $72 | 16,323 | 0.0% |
| Ingersoll Rand(IR) | SHS | G47791101 | $72 | 867 | 0.0% |
| National Grid(NGG) | COM | 636274409 | $72 | 1,292 | 0.0% |
| Ishares Iboxx(HYG) | IBOXX HI YD ETF | 464288513 | $73 | 855 | 0.0% |
| Global Cord | SHS | G39342103 | $73 | 7,245 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $73 | 527 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $73 | 542 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $74 | 2,647 | 0.0% |
| Spdr S&P(KBE) | S&P BK ETF | 78464A797 | $74 | 1,580 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $74 | 400 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $75 | 1,152 | 0.0% |
| BlackRock Muniassets(MUA) | COM | 09254J102 | $75 | 5,643 | 0.0% |
| W P Carey(WPC) | COM | 92936U109 | $75 | 1,222 | 0.0% |
| Ishares U S(IEO) | US OIL GS EX ETF | 464288851 | $75 | 1,209 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $75 | 940 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $76 | 3,273 | 0.0% |
| Ishares U S(IHE) | U.S. PHARMA ETF | 464288836 | $76 | 539 | 0.0% |
| HD Supply | COM | 40416M105 | $76 | 2,033 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $76 | 1,107 | 0.0% |
| Spdr SSgA(INKM) | INCOM ALLO ETF | 78467V202 | $76 | 2,315 | 0.0% |
| Spdr SSgA(RLY) | MULT ASS RLRTN | 78467V103 | $76 | 2,941 | 0.0% |
| ABM Industries(ABM) | COM | 000957100 | $77 | 2,333 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $77 | 1,261 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $77 | 4,505 | 0.0% |
| First Trust | COM SHS | 33735G107 | $77 | 3,385 | 0.0% |
| Bank America(BAC) | 7.25%CNV PFD L | 060505682 | $78 | 61 | 0.0% |
| Brookfield Infrastructre(BIP) | LP INT UNIT | G16252101 | $78 | 1,897 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $78 | 1,337 | 0.0% |
| Ishares Msci | MSCI FRNTR100ETF | 464286145 | $78 | 2,223 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $78 | 808 | 0.0% |
| Spectra Energy | COM | 84756N109 | $79 | 2,371 | 0.0% |
| Chunghwa Telecom(CHT) | SPON ADR NEW11 | 17133Q502 | $79 | 2,044 | 0.0% |
| Ishares U S(NEAR) | SH MAT BD ETF | 46431W507 | $80 | 1,592 | 0.0% |
| Ishares Emerging(EMHY) | EM HGHYL BD ETF | 464286285 | $80 | 1,643 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $80 | 987 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $80 | 778 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $81 | 2,379 | 0.0% |
| Akoustis Technologies(AKTSQ) | COM | 00973N102 | $81 | 15,281 | 0.0% |
| Global X(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $81 | 3,420 | 0.0% |
| Columbia India | COM | 19762B806 | $82 | 5,805 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $82 | 972 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $82 | 1,724 | 0.0% |
| Monsanto Company | COM | 61166W101 | $83 | 710 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $83 | 769 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $84 | 1,723 | 0.0% |
| Ishares Transportation(IYT) | TRANS AVG ETF | 464287192 | $84 | 456 | 0.0% |
| Align Technology(ALGN) | COM | 016255101 | $84 | 347 | 0.0% |