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 |
|---|---|---|---|---|---|
| Inuvo Inc | COM | 46122W204 | $12 | 13,400 | 0.0% |
| Martin Marietta(MLM) | COM | 573284106 | $12 | 50 | 0.0% |
| Rydex Guggenheim | GUG S&P500EQWTHC | 78355W841 | $12 | 66 | 0.0% |
| Embraer S AS(EMBJ) | COM | 29082A107 | $12 | 460 | 0.0% |
| Indexiq IQ | IQ ENCH COR ETF | 45409B479 | $12 | 601 | 0.0% |
| Statoil ASA | COM | 85771P102 | $12 | 507 | 0.0% |
| Mazor Robotics | COM | 57886P103 | $12 | 200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12 | 472 | 0.0% |
| Kratos Defense(KTOS) | COM | 50077B207 | $12 | 1,000 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $12 | 338 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $12 | 1,880 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $12 | 119 | 0.0% |
| Twenty First | COM | 90130A101 | $12 | 338 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $12 | 353 | 0.0% |
| HCP Inc | COM | 40414L109 | $12 | 475 | 0.0% |
| MB Financial | COM | 55264U108 | $12 | 274 | 0.0% |
| JA Solar | SPON ADR REP5ORD | 466090206 | $12 | 1,620 | 0.0% |
| Ishares Msci(EWH) | MSCI HONG KG ETF | 464286871 | $12 | 473 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $12 | 406 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12 | 220 | 0.0% |
| Barrick Gold(ABX) | COM | 067901108 | $12 | 805 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $12 | 200 | 0.0% |
| Bldrs Europe | COM | 09348R409 | $12 | 500 | 0.0% |
| BlackRock Capital(BKCCUSD) | COM | 092533108 | $12 | 2,000 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $12 | 140 | 0.0% |
| Canadian Imperial(CM) | COM | 136069101 | $12 | 120 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $12 | 160 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $12 | 239 | 0.0% |
| Alio Gold(TMMEUR) | COM | 01627X108 | $12 | 3,500 | 0.0% |
| Alcentra Capital(ABDCUSD) | OM | 01374T102 | $12 | 1,345 | 0.0% |
| Barclays Bank | ADR PFDSR5 | 06739H362 | $13 | 484 | 0.0% |
| Braskem SA(BAK) | SP ADR PF DA | 105532105 | $13 | 450 | 0.0% |
| Spdr S&P(DWX) | S&P INTL ETF | 78463X772 | $13 | 310 | 0.0% |
| Ishares Core(IEUR) | CORE MSCI EURO | 46434V738 | $13 | 250 | 0.0% |
| Wisdomtree Global(DEW) | GLB HIGH DIV FD | 97717W877 | $13 | 271 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $13 | 75 | 0.0% |
| Proshares Ultra(UYG) | ULTRA FNCLS NEW | 74347X633 | $13 | 100 | 0.0% |
| Invesco Municipal(VKQ) | COM | 46131J103 | $13 | 998 | 0.0% |
| First Trust(FDT) | DEV MRK EX US | 33737J174 | $13 | 198 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $13 | 324 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $13 | 436 | 0.0% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $13 | 713 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $13 | 85 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $13 | 710 | 0.0% |
| Powershares Russell | RUSSELL 2000 WTH | 73935X435 | $13 | 300 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $13 | 140 | 0.0% |
| Ishares Msci(EWY) | MSCI STH KOR ETF | 464286772 | $13 | 174 | 0.0% |
| Nuveen Municipal Value F(NUV) | COM | 670928100 | $13 | 1,249 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $13 | 161 | 0.0% |
| Wisdomtree India(EPI) | INDIA ERNGS FD | 97717W422 | $13 | 440 | 0.0% |