Q1 2018 Holdings
Filed 2018-05-09 | 258 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $0 | 1 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $0 | 7 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $0 | 1 | 0.0% |
| Penney J C Inc | COM | 708160106 | $0 | 50 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $0 | 2 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $0 | 5 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $0 | 16 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 2 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $0 | 64 | 0.0% |
| Mabvax Therapeutics Hldgs in | COM PAR | 55414P702 | $0 | 203 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 6 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $0 | 60 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $0 | 2 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $0 | 5 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $0 | 3 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1 | 3 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1 | 7 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1 | 70 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1 | 8 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $1 | 16 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1 | 5 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1 | 33 | 0.0% |
| Tivo Corp | COM | 88870P106 | $1 | 96 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $1 | 800 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1 | 3 | 0.0% |
| Clearsign Combustion Corp | *W EXP 01/25/201 | 185064110 | $1 | 2,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1 | 3 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 9 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1 | 33 | 0.0% |
| Gabelli Hlthcare &wellness(GRX) | SHS | 36246K103 | $1 | 127 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 400 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1 | 2 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1 | 16 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 16 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2 | 97 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2 | 25 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2 | 10 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $2 | 75 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2 | 35 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2 | 34 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $2 | 16 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2 | 25 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2 | 50 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2 | 16 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2 | 75 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2 | 150 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $2 | 75 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2 | 66 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $2 | 250 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2 | 27 | 0.0% |