Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyber ARK | SHS | M2682V108 | $10 | 200 | 0.0% |
| Ferrari NV(RACE) | SHS | N3167Y103 | $10 | 84 | 0.0% |
| Logmein Inc | COM | 54142L109 | $10 | 85 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $10 | 120 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $11 | 253 | 0.0% |
| Flex LTD(FLEX) | SHS | Y2573F102 | $11 | 710 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $11 | 52 | 0.0% |
| Endo Intl | SHS | G30401106 | $11 | 1,855 | 0.0% |
| Wisdomtree India(EPI) | INDIA ERNGS FD | 97717W422 | $11 | 440 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $11 | 119 | 0.0% |
| Vista Gold(VGZ) | COM | 927926303 | $11 | 15,000 | 0.0% |
| HI Crush | COM UNIT LTD | 428337109 | $11 | 1,068 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $11 | 338 | 0.0% |
| Ishares Msci(EEMA) | MSCI EM ASIA ETF | 464286426 | $11 | 147 | 0.0% |
| Ishares Msci(EWC) | MSCI CDA ETF | 464286509 | $11 | 423 | 0.0% |
| MB Financial | COM | 55264U108 | $11 | 274 | 0.0% |
| JA Solar | SPON ADR REP5ORD | 466090206 | $11 | 1,620 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $11 | 211 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $11 | 667 | 0.0% |
| Pattern Energy | COM | 70338P100 | $11 | 667 | 0.0% |
| Resolute Forest(RFPUSD) | COM | 76117W109 | $11 | 1,250 | 0.0% |
| Timken Company(TKR) | COM | 887389104 | $11 | 258 | 0.0% |
| Capitol Federal(CFFN) | COM | 14057J101 | $11 | 934 | 0.0% |
| Spdr Series | S&P OILGAS EXP | 78464A730 | $11 | 310 | 0.0% |
| Targa Resources(TRGP) | COM | 87612G101 | $11 | 250 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $11 | 239 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11 | 179 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $11 | 288 | 0.0% |
| Cheniere Energy(CQP) | COM | 16411Q101 | $11 | 378 | 0.0% |
| Bldrs Europe | COM | 09348R409 | $11 | 500 | 0.0% |
| Azurrx Biopharma | COM | 05502L105 | $11 | 3,498 | 0.0% |
| Cohen & Steers(XRNPX) | COM | 19247X100 | $11 | 600 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $11 | 200 | 0.0% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $11 | 1,550 | 0.0% |
| Credit Suisse(CIK) | COM | 224916106 | $11 | 3,550 | 0.0% |
| Echo Global(ECHO1EUR) | COM | 27875T101 | $11 | 400 | 0.0% |
| BT Group | ADR | 05577E101 | $12 | 760 | 0.0% |
| BlackRock Capital(BKCCUSD) | COM | 092533108 | $12 | 2,000 | 0.0% |
| Embraer S AS(EMBJ) | COM | 29082A107 | $12 | 460 | 0.0% |
| BlackRock Enhanced(XBGYX) | COM BENE INTER | 092524107 | $12 | 2,060 | 0.0% |
| Mallinckrodt Public | SHS | G5785G107 | $12 | 868 | 0.0% |
| Wisdomtree Global(DEW) | GLB HIGH DIV FD | 97717W877 | $12 | 271 | 0.0% |
| Indexiq IQ | IQ ENCH COR ETF | 45409B479 | $12 | 605 | 0.0% |
| Ishares Msci(EWH) | MSCI HONG KG ETF | 464286871 | $12 | 473 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $12 | 392 | 0.0% |
| First Trust(FDT) | DEV MRK EX US | 33737J174 | $12 | 195 | 0.0% |
| Ishares Msci(EWL) | MSCI SZ CAP ETF | 464286749 | $12 | 341 | 0.0% |
| Vanguard Long(VGLT) | LONG TERM TREAS | 92206C847 | $12 | 155 | 0.0% |
| Mazor Robotics | COM | 57886P103 | $12 | 200 | 0.0% |
| Ishares Core(IEUR) | CORE MSCI EURO | 46434V738 | $12 | 250 | 0.0% |