Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Trust(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6 | 178 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $6 | 897 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $6 | 18 | 0.0% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $6 | 160 | 0.0% |
| Spdr Portfolio(SPIB) | BLOMBRG BRC INTR | 78464A375 | $6 | 165 | 0.0% |
| Ultra Clean(UCTT) | COM | 90385V107 | $6 | 254 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $6 | 70 | 0.0% |
| DEL Taco(TACOEUR) | COM | 245496104 | $6 | 500 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $6 | 266 | 0.0% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $6 | 180 | 0.0% |
| Wisdomtree Cboe(WTPI) | CBOE S&P 500 | 97717X560 | $6 | 210 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $6 | 103 | 0.0% |
| Triton Intl | COM | G9078F107 | $6 | 150 | 0.0% |
| Proshares DJ(TOLZ) | DJ BRKFLD GLB | 74347B508 | $6 | 131 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6 | 79 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $6 | 505 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6 | 50 | 0.0% |
| AK Steel(AKS1EUR) | COM | 001547108 | $6 | 840 | 0.0% |
| Ishares Global(IXC) | ISHARES CONSUMER | 464287341 | $6 | 174 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $7 | 250 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7 | 93 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7 | 441 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $7 | 180 | 0.0% |
| First Trust(FEMS) | EM SML CP ALPH | 33737J307 | $7 | 146 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $7 | 100 | 0.0% |
| Rydex Guggenheim | GUG S&P500EQWTFI | 78355W858 | $7 | 152 | 0.0% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $7 | 800 | 0.0% |
| Aberdeen Global(FCO) | COM | 003013109 | $7 | 825 | 0.0% |
| Andeavor Logistics(ANDX) | COM | 03350F106 | $7 | 150 | 0.0% |
| Brookfield Renewable(BEPC) | PARTNERSHIP UNIT | G16258108 | $7 | 200 | 0.0% |
| BlackRock Muniyield | COM | 09254R104 | $7 | 455 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $7 | 255 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 103 | 0.0% |
| Corporate Capital | COM | 219880101 | $7 | 424 | 0.0% |
| Wisdomtree Japan(DFJ) | JP SMALLCP DIV | 97717W836 | $7 | 85 | 0.0% |
| Proshares Short | PSHS SHORT DOW30 | 74347R701 | $7 | 500 | 0.0% |
| Doubleline Income(DSL) | COM | 258622109 | $7 | 356 | 0.0% |
| Etfis SER(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7 | 284 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $7 | 146 | 0.0% |
| Virtus Newfleet(VSHY) | COM | 92790A207 | $7 | 268 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $7 | 256 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $7 | 514 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $7 | 75 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $7 | 636 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $7 | 100 | 0.0% |
| Klondex Mines | COM | 498696103 | $7 | 2,800 | 0.0% |
| Opiant Pharmaceuticals | COM | 683750103 | $7 | 271 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7 | 50 | 0.0% |
| Navistar Intl | NOTE 4.500%10/1 | 63934EAQ1 | $7 | 166 | 0.0% |
| Ishares Interest(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 88 | 0.0% |