Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NTT Docomo Inc | SPONS ADR | 62942M201 | $4 | 176 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4 | 100 | 0.0% |
| Ishares TR(ESGD) | MSCI EAFE ESG OP | 46435G516 | $4 | 60 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $4 | 447 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $4 | 64 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $4 | 289 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4 | 118 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4 | 158 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $4 | 117 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $4 | 53 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $4 | 200 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4 | 120 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4 | 13 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $4 | 233 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $4 | 231 | 0.0% |
| Powershares ETF Trust | INDL SECT PORT | 73935X369 | $4 | 70 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4 | 50 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4 | 107 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $4 | 69 | 0.0% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $4 | 341 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5 | 470 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $5 | 54 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $5 | 500 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $5 | 46 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5 | 156 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $5 | 96 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5 | 143 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $5 | 93 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 152 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5 | 162 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $5 | 34 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5 | 93 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $5 | 700 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $5 | 126 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5 | 200 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $5 | 50 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $5 | 233 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5 | 485 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5 | 50 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $5 | 119 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $5 | 300 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $5 | 1,000 | 0.0% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $5 | 233 | 0.0% |
| First TR Exchange Traded FD(FTQI) | HEDGED BUYWRITE | 33738R407 | $5 | 196 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $5 | 2,000 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $5 | 95 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $5 | 8 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5 | 106 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $5 | 612 | 0.0% |