Q1 2018 Holdings
Filed 2018-05-08 | 271 holdings | $174.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 1 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $0 | 7 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 27 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $0 | 27 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $0 | 5 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 1 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $0 | 6 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $0 | 9 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 3 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $0 | 40 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 3 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $0 | 120 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $0 | 30 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $0 | 50 | 0.0% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $0 | 16 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $0 | 7 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $0 | 14 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1 | 500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1 | 12 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $1 | 110 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $1 | 40 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1 | 4 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1 | 386 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1 | 17 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1 | 4 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1 | 10 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $1 | 64 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1 | 99 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1 | 10 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1 | 13 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1 | 39 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1 | 3 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2 | 30 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $2 | 35 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2 | 18 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2 | 33 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2 | 50 | 0.0% |
| CA Inc | COM | 12673P105 | $2 | 52 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2 | 34 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2 | 24 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2 | 144 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2 | 100 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $2 | 21 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $2 | 65 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2 | 15 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3 | 15 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3 | 77 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 52 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $3 | 1,150 | 0.0% |