Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 143 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8 | 120 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $8 | 93 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8 | 109 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $8 | 666 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8 | 100 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8 | 300 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $8 | 20,130 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $8 | 1,210 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $8 | 196 | 0.0% |
| Quidel Corp | COM | 74838J101 | $9 | 200 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $9 | 250 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 542 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $9 | 225 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $9 | 500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9 | 45 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $9 | 402 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9 | 200 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $9 | 225 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9 | 176 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9 | 234 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9 | 50 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $9 | 400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $9 | 78 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9 | 451 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10 | 200 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $10 | 2,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $10 | 659 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $10 | 250 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $10 | 2,600 | 0.0% |
| ARK ETF TR(ARKW) | WEB X.O ETF | 00214Q401 | $10 | 210 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $10 | 195 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $10 | 750 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10 | 80 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $10 | 361 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 555 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $10 | 238 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10 | 150 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $10 | 315 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10 | 95 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10 | 600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10 | 156 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $10 | 1,000 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $11 | 1,064 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $11 | 260 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $11 | 200 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $11 | 250 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $11 | 766 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11 | 337 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11 | 100 | 0.0% |