Q1 2018 Holdings
Filed 2018-05-03 | 2649 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8 | 244 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8 | 272 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8 | 41 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $8 | 209 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8 | 92 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $8 | 91 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $8 | 232 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9 | 200 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $9 | 10,000 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $9 | 457 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $9 | 69 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $9 | $289 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $9 | 273 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $9 | 200 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $9 | 82 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $9 | 458 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $9 | $275 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $9 | 186 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $9 | 141 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9 | 114 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $9 | 830 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $9 | 163 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9 | $700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $9 | 45 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9 | 1,459 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $9 | 175 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $9 | 166 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9 | 38 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $9 | $1,000 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $9 | 191 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $9 | 98 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $9 | 440 | 0.0% |
| Endologix Inc | COM | 29266S106 | $9 | 2,157 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $9 | 80 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $9 | 158 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $9 | 563 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9 | 320 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9 | 100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9 | 261 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $9 | 60 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $9 | 50 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $9 | 189 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $10 | 466 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10 | 795 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $10 | 147 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $10 | 621 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10 | 886 | 0.0% |
| Tivo Corp | COM | 88870P106 | $10 | 756 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $10 | 570 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $10 | 120 | 0.0% |