Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $6 | 118 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6 | 54 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $6 | 300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6 | 110 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $7 | 142 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7 | 23 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7 | 440 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $7 | 50 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7 | 250 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $7 | 336 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7 | 156 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $7 | 200 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $7 | 925 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $7 | 500 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $7 | 200 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7 | 75 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7 | 101 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $7 | 1,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $7 | 858 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7 | 160 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 117 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8 | 74 | 0.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8 | 323 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $8 | 451 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $8 | 72 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8 | 200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $8 | 121 | 0.0% |
| Encana Corp | COM | 292505104 | $8 | 724 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $8 | 276 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 698 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8 | 45 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $8 | 45 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $8 | 550 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $8 | 124 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $9 | 200 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9 | 127 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9 | 94 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $9 | 400 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $9 | 161 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 699 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9 | $333 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9 | 169 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $9 | $1,199 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9 | 330 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $9 | 774 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9 | 49 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9 | 150 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $9 | 228 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $9 | 150 | 0.0% |