Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 13 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4 | 100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $4 | 300 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $4 | 406 | 0.0% |
| Ishares Inc(ESGE) | MSCI EM ESG OPZ | 46434G863 | $4 | 55 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4 | 50 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4 | 112 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4 | $625 | 0.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $4 | 108 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4 | 1,002 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4 | 96 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $4 | 100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4 | 100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4 | 59 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4 | 38 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4 | 19 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4 | 34 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4 | 20 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4 | 20 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $5 | 192 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5 | 20 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5 | 290 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $5 | 101 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $5 | 51 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $5 | 101 | 0.0% |
| Symantec Corp | COM | 871503108 | $5 | 200 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $5 | 41 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5 | 25 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $5 | 400 | 0.0% |
| Delmar Pharmaceuticals Inc | COM NEW | 247078207 | $5 | 5,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $5 | 288 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $5 | 93 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5 | 58 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $5 | 115 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5 | 250 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6 | 90 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $6 | 360 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6 | 5 | 0.0% |
| Cree Inc | COM | 225447101 | $6 | 161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6 | 60 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $6 | 104 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $6 | $170 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6 | 40 | 0.0% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $6 | 87 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6 | 99 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6 | 72 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6 | 110 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6 | 443 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $6 | 570 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6 | 100 | 0.0% |