Q1 2018 Holdings
Filed 2018-05-11 | 312 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ECA Marcellus TR I | COM UNIT | 26827L109 | $0 | 10 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $0 | $10 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $0 | 10 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $0 | 10 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $0 | 20 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $0 | 10 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $0 | 0 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $0 | 10 | 0.0% |
| Vivus Inc | COM | 928551100 | $1 | 1,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1 | 18 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1 | 10 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1 | 10 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2 | 10 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2 | 20 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2 | 9 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2 | 52 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2 | 1,500 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2 | 10 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2 | 13 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $3 | 150 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3 | 250 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $4 | 587 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $4 | 149 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $4 | 465 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4 | 37 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $4 | 137 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5 | 54 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5 | 125 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5 | 54 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5 | 55 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5 | 175 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5 | 54 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5 | 68 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6 | 125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6 | 148 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6 | 75 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6 | 41 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6 | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6 | 106 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6 | 113 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7 | 250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7 | 120 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7 | 40 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 188 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $7 | 100 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7 | 333 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7 | 45 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7 | 25 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7 | 150 | 0.0% |