Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals(URI) | COM | 911363109 | $12 | 75 | 0.0% |
| Statoil ASA | COM | 85771P102 | $12 | 507 | 0.0% |
| Vanguard Long(VGLT) | LONG TERM TREAS | 92206C847 | $12 | 155 | 0.0% |
| Proshares Ultra(UYG) | ULTRA FNCLS NEW | 74347X633 | $12 | 100 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $12 | 392 | 0.0% |
| Mazor Robotics | COM | 57886P103 | $12 | 200 | 0.0% |
| Mallinckrodt Public | SHS | G5785G107 | $12 | 868 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $12 | 1,274 | 0.0% |
| Powershares Russell | RUSSELL 2000 WTH | 73935X435 | $12 | 300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $12 | 1,150 | 0.0% |
| Spdr S&P(DWX) | S&P INTL ETF | 78463X772 | $12 | 312 | 0.0% |
| Rydex Guggenheim | GUG S&P500EQWTHC | 78355W841 | $12 | 66 | 0.0% |
| Reality Nasdaq | NSD NXGN ECO ETF | 75605A702 | $12 | 540 | 0.0% |
| Nuveen Municipal Value F(NUV) | COM | 670928100 | $12 | 1,249 | 0.0% |
| Ishares Msci(EWY) | MSCI STH KOR ETF | 464286772 | $13 | 174 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $13 | 210 | 0.0% |
| Corporate Office(CDP) | COM | 22002T108 | $13 | 494 | 0.0% |
| Ishares Core(AOM) | MODERT ALLOC ETF | 464289875 | $13 | 356 | 0.0% |
| Braskem SA(BAK) | SP ADR PF DA | 105532105 | $13 | 450 | 0.0% |
| CVR Refining | COM | 12663P107 | $13 | 1,000 | 0.0% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $13 | 264 | 0.0% |
| Barclays Bank | ADR PFDSR5 | 06739H362 | $13 | 484 | 0.0% |
| Midstates Petroleum | COM | 59804T407 | $13 | 1,000 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $13 | 117 | 0.0% |
| Vaneck Vectors(GDXJ) | JR GOLD MINERS ETF | 92189F791 | $13 | 400 | 0.0% |
| Wabco Holdings(WBC1EUR) | COM | 92927K102 | $13 | 100 | 0.0% |
| Spdr Wells(PSK) | WELLS FG PFD ETF | 78464A292 | $13 | 309 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $13 | 217 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $13 | 44 | 0.0% |
| Molina Healthcare(MOH) | COM | 60855R100 | $13 | 170 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $13 | 425 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $14 | 622 | 0.0% |
| Vanguard Russell(VTWG) | VNG RUS2000GRW | 92206C623 | $14 | 100 | 0.0% |
| Western Asset(MHF) | COM | 95766N103 | $14 | 2,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $14 | 190 | 0.0% |
| Vaneck Vectors(RTH) | RETAIL ETF | 92189F684 | $14 | 150 | 0.0% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $14 | 136 | 0.0% |
| Senior Housing | COM | 81721M109 | $14 | 921 | 0.0% |
| TCP Capital | COM | 87238Q103 | $14 | 1,000 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14 | 161 | 0.0% |
| Orbital ATK | COM | 68557N103 | $14 | 102 | 0.0% |
| GSV Capital | COM | 36191J101 | $14 | 2,000 | 0.0% |
| BlackRock Muniholdings | COM | 09254C107 | $14 | 1,141 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $14 | 725 | 0.0% |
| Healthcare Realty TR Inc | COM | 421946104 | $14 | 522 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $14 | 112 | 0.0% |
| Franklin Templeton(FLCO) | LIBERTY INVT | 35473P603 | $14 | 600 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $14 | 1,014 | 0.0% |
| Indexiq US | US RL EST SMCP | 45409B628 | $14 | 592 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $14 | 472 | 0.0% |