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 |
|---|---|---|---|---|---|
| Resolute Energy | COM | 76116A306 | $1 | 44 | 0.0% |
| Grupo Televisa(TLV) | SPON ADR REP ORD | 40049J206 | $1 | 49 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1 | 11 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1 | 6 | 0.0% |
| Regal Entertainment | COM | 758766109 | $1 | 47 | 0.0% |
| Chart Industries(GTLS) | COM | 16115Q308 | $2 | 35 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2 | 75 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2 | 35 | 0.0% |
| Contravir Pharmaceutical | COM | 21234W103 | $2 | 6,000 | 0.0% |
| Pimco Income | COM | 72202B100 | $2 | 90 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 13 | 0.0% |
| Powershares High | HI YLD EQ DVDN | 73935X302 | $2 | 100 | 0.0% |
| Mellanox Technologies | COM | M51363113 | $2 | 32 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $2 | 150 | 0.0% |
| Nuance Communication | COM | 67020Y100 | $2 | 91 | 0.0% |
| Cinemark Holdings(CNK) | COM | 17243V102 | $2 | 74 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2 | 27 | 0.0% |
| Bank Nova Scotia(BNS) | COM | 064149107 | $2 | 35 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2 | 11 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $2 | 68 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| John Hancock(HTD) | COM | 41013V100 | $2 | 100 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $2 | 114 | 0.0% |
| Claymore Guggenheim | GUGGENHEIM ETF | 18385P705 | $2 | 32 | 0.0% |
| Genl Cable Corp | COM | 369300108 | $2 | 61 | 0.0% |
| Schwab US(SCHH) | US REIT ETF | 808524847 | $2 | 48 | 0.0% |
| Weibo Corp(WB) | COM | 948596101 | $2 | 20 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2 | 44 | 0.0% |
| Oncocyte Corp | COM | 68235C107 | $2 | 563 | 0.0% |
| DHI Group(DHX) | COM | 23331S100 | $2 | 1,373 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2 | 50 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $2 | 31 | 0.0% |
| Ishares Msci(EEMS) | EM MKT SM-CP ETF | 464286475 | $2 | 32 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $2 | 77 | 0.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $2 | 24 | 0.0% |
| Propetro Hldg(PUMP) | COM | 74347M108 | $2 | 82 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $2 | 25 | 0.0% |
| Gildan Activewear(GIL) | COM | 375916103 | $2 | 47 | 0.0% |
| State Street(STT) | COM | 857477103 | $2 | 22 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 27 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2 | 33 | 0.0% |
| Qudian Inc(HTT) | COM | 747798106 | $2 | 135 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $2 | 20 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2 | 36 | 0.0% |
| Powershares Global | GLBL ST HI YLD | 73936Q710 | $2 | 95 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $2 | 30 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2 | 750 | 0.0% |
| Etfs Platinum | SH BEN INT | 26922V101 | $2 | 18 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2 | 150 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $2 | 55 | 0.0% |