Q1 2018 Holdings
Filed 2018-04-26 | 1508 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $8.2K | 482 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $8.3K | 1,500 | 0.0% |
| Zynerba Pharmaceuticals Inc | COM | 98986X109 | $8.3K | 950 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $8.3K | 100 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $8.3K | 236 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.4K | 196 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $8.4K | 450 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $8.4K | 212 | 0.0% |
| Rite AID Corp | COM | 767754104 | $8.4K | 5,008 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $8.5K | 50 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $8.5K | 400 | 0.0% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $8.5K | 700 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.5K | 170 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8.7K | 1,200 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $8.7K | 180 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.7K | 150 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $8.8K | 300 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $8.8K | 220 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $9.0K | 60 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $9.0K | 292 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.0K | 126 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.1K | 66 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $9.1K | 1,250 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $9.3K | 376 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $9.4K | 110 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $9.4K | 52 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $9.5K | 120 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.6K | 218 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $9.6K | 300 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $9.7K | 1,030 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $9.8K | 156 | 0.0% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $9.9K | 100 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.9K | 246 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.9K | 168 | 0.0% |
| Xtant MED Hldgs Inc(XTNT) | COM NEW | 98420P308 | $9.9K | 1,258 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.0K | 200 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $10.0K | 1,012 | 0.0% |
| Pimco ETF TR | 1-3YR USTREIDX | 72201R106 | $10.0K | 200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $10.1K | 400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.1K | 172 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $10.1K | 116 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1K | 200 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $10.2K | 600 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $10.2K | 300 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $10.3K | 110 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.3K | 650 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $10.3K | 656 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3K | 110 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10.3K | 400 | 0.0% |
| Orgenesis Inc | COM NEW | 68619K204 | $10.3K | 1,000 | 0.0% |