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 |
|---|---|---|---|---|---|
| Spdr S&P(KIE) | S&P INS ETF | 78464A789 | $17 | 573 | 0.0% |
| Sociedad Quimica(SQM) | SPON ADR SER B | 833635105 | $17 | 359 | 0.0% |
| Spdr MFS | MFS SYS GWT EQ | 78467V889 | $17 | 226 | 0.0% |
| Coca-Cola European(KO) | SHS | G25839104 | $18 | 450 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $18 | 232 | 0.0% |
| Powershares KBW | KBW YIELD REIT | 73936Q819 | $18 | 575 | 0.0% |
| Woori Bank | ADR | 98105T104 | $18 | 450 | 0.0% |
| Rivernorth Doubleline(OPP) | COM | 76882G107 | $18 | 1,000 | 0.0% |
| Unit Corp | COM | 909218109 | $18 | 1,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18 | 287 | 0.0% |
| ETF Managers(HACKUSD) | PRIME CBR SCRTY | 26924G201 | $18 | 529 | 0.0% |
| Ishares Edge(EFAV) | MIN VOL EAFE ETF | 46429B689 | $18 | 251 | 0.0% |
| Global X(GURU) | GLB X GURU INDEX | 37950E341 | $18 | 604 | 0.0% |
| Vertex Pharm(VRTX) | COM | 92532F100 | $18 | 117 | 0.0% |
| Vanguard Russell(VONG) | VNG RUS1000GRW | 92206C680 | $18 | 132 | 0.0% |
| Chesapeake Utility(CPK) | COM | 165303108 | $18 | 262 | 0.0% |
| SUN Life(SLF) | COM | 866796105 | $18 | 446 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $18 | 30 | 0.0% |
| Apollo Senior | COM | 037636107 | $18 | 1,066 | 0.0% |
| UBS AG | COM | 902641646 | $18 | 868 | 0.0% |
| Baker Hughes(BKR) | COM | 05722G100 | $19 | 686 | 0.0% |
| Pennantpark Investment(PNNT) | COM | 708062104 | $19 | 2,800 | 0.0% |
| First Trust(FRI) | COM | 33734G108 | $19 | 900 | 0.0% |
| Chicago Bridge | COM | 167250109 | $19 | 1,455 | 0.0% |
| Barclays Bank | ETN DJUBSCOTTN38 | 06739H271 | $19 | 360 | 0.0% |
| Franklin Liberty(FTSD) | LIBERTY SHRT ETF | 353506108 | $19 | 201 | 0.0% |
| USA Compression(USAC) | COM | 90290N109 | $19 | 1,110 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $19 | 18,000 | 0.0% |
| Powershares S&P | S&P SMC IND P | 73937B878 | $19 | 308 | 0.0% |
| Wisdomtree Emerging(DEM) | EMER MKT HIGH FD | 97717W315 | $19 | 408 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $19 | 779 | 0.0% |
| Ziopharm Oncology | COM | 98973P101 | $19 | 5,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19 | 166 | 0.0% |
| Knot Offshore(KNOP) | SHS | Y48125101 | $19 | 978 | 0.0% |
| Powershares Exchange | S&P600 LOVL PT | 73937B639 | $19 | 422 | 0.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19 | 275 | 0.0% |
| Schwab Fundamental(FNDX) | SCHWAB FDT US LG | 808524771 | $19 | 521 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $20 | 128 | 0.0% |
| Powershares S&P | S&P500 ENH VALUE | 73936Q694 | $20 | 600 | 0.0% |
| Wisdomtree Defa(DWM) | INTL EQUITY FD | 97717W703 | $20 | 375 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $20 | 339 | 0.0% |
| Ekso Bionics | COM | 282644202 | $20 | 13,419 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $20 | 409 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20 | 441 | 0.0% |
| Cohen & Steers(PSF) | COM | 19248Y107 | $20 | 765 | 0.0% |
| New Mountain(NMFC) | COM | 647551100 | $20 | 1,500 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $20 | 2,087 | 0.0% |
| Grupo Aeroportuario del(G9N) | SPON ADR B | 400506101 | $20 | 200 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $20 | 5,000 | 0.0% |
| BlackRock Txbl(BBN) | COM | 09248X100 | $20 | 901 | 0.0% |