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 |
|---|---|---|---|---|---|
| Alaska Communications(ALSK) | COM | 01167P101 | $4 | 1,500 | 0.0% |
| BlackRock Enhanced(XBOEX) | COM | 092501105 | $4 | 275 | 0.0% |
| Advisorshares Newfleet | COM | 00768Y727 | $4 | 81 | 0.0% |
| Axis Capital(AXS) | COM | G0692U109 | $4 | 76 | 0.0% |
| Vanguard Large(VV) | LARGE CAP ETF | 922908637 | $4 | 30 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4 | 148 | 0.0% |
| Sprott Physical(PSLV/U) | TR UNIT | 85207K107 | $4 | 650 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $4 | 56 | 0.0% |
| Alexandria Real(ARE) | COM | 015271109 | $4 | 29 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $4 | 188 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $4 | 91 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $4 | 100 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $4 | 365 | 0.0% |
| Suncoke Energy(SXC) | COM | 86722A103 | $4 | 299 | 0.0% |
| Versum Materials | COM | 92532W103 | $4 | 90 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $4 | 60 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $4 | 89 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $4 | 32 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4 | 368 | 0.0% |
| Voya Risk | COM | 92913C106 | $4 | 675 | 0.0% |
| Quality Care | COM | 747545101 | $4 | 279 | 0.0% |
| Tekla World(THW) | COM | 87911L108 | $4 | 259 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4 | 100 | 0.0% |
| Ishares Msci(EWG) | MSCI GERMANY ETF | 464286806 | $4 | 105 | 0.0% |
| ETF SER(JETS) | US GLB JETS | 26922A842 | $4 | 110 | 0.0% |
| Rite AID | COM | 767754104 | $4 | 2,100 | 0.0% |
| Flagstar Bancorp(FBCUSD) | COM PAR .001 | 337930705 | $4 | 100 | 0.0% |
| Invesco Dynamic | COM | 46132R104 | $4 | 359 | 0.0% |
| Juno Therapeutics | COM | 48205A109 | $4 | 89 | 0.0% |
| Synergy Pharmaceuticals | COM NEW | 871639308 | $4 | 2,000 | 0.0% |
| Ishares Edge(ACWV) | MIN VOL GBL ETF | 464286525 | $4 | 44 | 0.0% |
| Indexiq ETF | IQ CHAIKIN US | 45409B396 | $4 | 132 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $4 | 50 | 0.0% |
| North European(NRT) | COM | 659310106 | $4 | 412 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $4 | 100 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $4 | 86 | 0.0% |
| Editas Medicine(EDIT) | COM | 28106W103 | $4 | 130 | 0.0% |
| Halozyme Therapeutics(HALO) | COM | 40637H109 | $4 | 200 | 0.0% |
| MGP Ingredients(MGPI) | COM | 55303J106 | $4 | 55 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $4 | 156 | 0.0% |
| Huron Consulting(HURN) | COM | 447462102 | $4 | 104 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $4 | 84 | 0.0% |
| Tableau Software(DATA) | CL A | 87336U105 | $5 | 71 | 0.0% |
| First Trust | RBA QUALIN ETF | 33738R803 | $5 | 200 | 0.0% |
| Sogou Inc | COM | 83409V104 | $5 | 426 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 243 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5 | 108 | 0.0% |
| PRA Group(PRAA) | COM | 69354N106 | $5 | 156 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5 | 145 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5 | 54 | 0.0% |