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 |
|---|---|---|---|---|---|
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.4K | 280 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.4K | 558 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $10.4K | 114 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $10.4K | 316 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $10.5K | 842 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $10.5K | 500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $10.5K | 300 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.5K | 2,104 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $10.5K | 190 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6K | 150 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.6K | 326 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $10.7K | 80 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $10.7K | 200 | 0.0% |
| CBS Corp New | CL B | 124857202 | $10.7K | 208 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.0K | 100 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $11.1K | 390 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.1K | 72 | 0.0% |
| First TR Exchange Traded FD(FTXO) | NASDAQ BK ETF | 33738R860 | $11.2K | 380 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $11.3K | 100 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $11.3K | 666 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $11.3K | 1,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $11.3K | 298 | 0.0% |
| JP Morgan Exchange Traded FD | DIVRSFD RT INT | 46641Q506 | $11.6K | 400 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.7K | 504 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $11.7K | 2,500 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.8K | 200 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $11.8K | 296 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $11.9K | 300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $12.0K | 126 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.1K | 800 | 0.0% |
| Oppenheimer ETF TR | MID CAP REV ETF | 68386C203 | $12.1K | 206 | 0.0% |
| Proshares TR(EMDV) | PROSHS EMG ETF | 74347B847 | $12.1K | 200 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $12.2K | 500 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.2K | 564 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $12.2K | 250 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $12.3K | 600 | 0.0% |
| Pope RES del LTD Partnership | DEPOSITRY RCPT | 732857107 | $12.3K | 176 | 0.0% |
| Proshares TR(EUDV) | MSCI EUR DIV | 74347B540 | $12.3K | 300 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $12.4K | 1,000 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $12.6K | 700 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $12.6K | 26 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.8K | 342 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $12.8K | 600 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $12.9K | 84 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $13.1K | 112 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $13.1K | 1,108 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $13.1K | 200 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $13.1K | 250 | 0.0% |
| Powershares ACT Mang Comm FD | OPT YLD DIV | 73937V106 | $13.3K | 750 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3K | 110 | 0.0% |