Q1 2018 Holdings
Filed 2018-04-20 | 1437 holdings | $555.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS | GBL X MSCIGREECE ETF | 37950E366 | $7 | 723 | 0.0% |
| Axis Capital Hldgs(AXS) | ORDINARY | G0692U109 | $7 | 137 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $7 | 250 | 0.0% |
| Micro Focus Intl PLC | ADS 1 ORD SHS | 594837304 | $7 | 550 | 0.0% |
| Sony Corp(SONY) | ADR (1 ORD) | 835699307 | $7 | 150 | 0.0% |
| FMC Corp(FMC) | COMMON | 302491303 | $7 | 100 | 0.0% |
| Solid Biosciences | COMMON | 83422E105 | $7 | 1,000 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COMMON | 262037104 | $7 | 176 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $7 | 40 | 0.0% |
| Civeo Corporation(CVEO1EUR) | COMMON | 17878Y108 | $7 | 1,900 | 0.0% |
| Ishares(IDU) | U.S. UTILITS ETF | 464287697 | $7 | 60 | 0.0% |
| Nextera Energy LPU(XIFR) | COM UNIT RP IN | 65341B106 | $7 | 200 | 0.0% |
| Verifone Systems Inc | COMMON | 92342Y109 | $7 | 495 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $7 | 118 | 0.0% |
| WPX Energy Inc | COMMON STOCK | 98212B103 | $7 | 500 | 0.0% |
| Dolby Laboratories(DLB) | COMMON | 25659T107 | $7 | 112 | 0.0% |
| Under Armour Inc(UA) | CL C COM STK $0.0003 | 904311206 | $7 | 508 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $8 | 342 | 0.0% |
| XL Group LTD | COMMON SHARES | G98294104 | $8 | 150 | 0.0% |
| Ditech Holding Corp | COMMON STOCK | 25501G105 | $8 | 1,000 | 0.0% |
| Ishares TR | IBD DEC 2021 AMT FRE | 46435G789 | $9 | 369 | 0.0% |
| Source Cap Inc | COMMON | 836144105 | $9 | 250 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $9 | 207 | 0.0% |
| Nxstage Medical | COMMON | 67072V103 | $9 | 400 | 0.0% |
| Ishares TR | IBD DEC 2022 AMT FRE | 46435G755 | $9 | 367 | 0.0% |
| Davita Inc(DVA) | COMMON | 23918K108 | $9 | 144 | 0.0% |
| Ishares TR | IBD SEP 2020 AMT-FRE | 46434V571 | $9 | 370 | 0.0% |
| Ericsson(ERIC) | ADR (1 ORD B SEK1) | 294821608 | $9 | 1,527 | 0.0% |
| Ishares TR | 2018 AMT-FREE MUNI T | 46429B580 | $9 | 372 | 0.0% |
| Iteris Inc(ITIEUR) | COMMON | 46564T107 | $9 | 2,000 | 0.0% |
| Playa Hotels & Resor | SHS | N70544106 | $9 | 900 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $9 | 200 | 0.0% |
| Ishares TR | ISHS 2019 AMT FREE M | 46429B564 | $9 | 371 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $9 | 150 | 0.0% |
| Cincinnati Bell Inc | PFD CV DEP1/20 | 171871403 | $9 | 200 | 0.0% |
| AMN Healthcare Servi(AMN) | COMMON | 001744101 | $9 | 175 | 0.0% |
| Chatham Lodging TR(CLDT) | COMMON | 16208T102 | $9 | 500 | 0.0% |
| California WTR SVC(CWT) | COMMON | 130788102 | $10 | 293 | 0.0% |
| Amern Intl Group Inc | WTS JAN 19 21 | 026874156 | $10 | 665 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $10 | 200 | 0.0% |
| Genmark Diagnostic(GNMK) | COMMON | 372309104 | $10 | 2,000 | 0.0% |
| Enstar Group LTD | COMMON | G3075P101 | $10 | 50 | 0.0% |
| Whiting Pete Corp | COMMON | 966387409 | $10 | 309 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $10 | 175 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $10 | 685 | 0.0% |
| Apollo Coml Real EST(ARI) | COMMON | 03762U105 | $10 | 600 | 0.0% |
| Hi-Crush Partners | UNIT | 428337109 | $10 | 1,000 | 0.0% |
| LSC Communications | COMMON | 50218P107 | $11 | 637 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $11 | 110 | 0.0% |
| Enerplus Corp(ERFGBP) | COMMON | 292766102 | $11 | 1,000 | 0.0% |