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 |
|---|---|---|---|---|---|
| Banco Santaner | SPONSORED ADR B | 05969B103 | $1 | 100 | 0.0% |
| Plains GP(PAGPEUR) | COM | 72651A207 | $1 | 24 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1 | 11 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1 | 82 | 0.0% |
| Claymore Guggenheim | GUGG CA ENRG INC | 18383Q606 | $1 | 200 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1 | 47 | 0.0% |
| Ladenburg Thalmann | COM | 50575Q102 | $1 | 213 | 0.0% |
| LSC Communications | COM | 50218P107 | $1 | 43 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $1 | 14 | 0.0% |
| Korn Y Intl New(KFY) | COM | 500643200 | $1 | 24 | 0.0% |
| Contravir Pharmaceutical | COM | 21234W103 | $1 | 6,000 | 0.0% |
| Kindred Healthcare | COM | 494580103 | $1 | 83 | 0.0% |
| Keyw Holding | COM | 493723100 | $1 | 89 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1 | 11 | 0.0% |
| Tortoise Energy | COM | 89147L100 | $1 | 42 | 0.0% |
| Currencyshares Japanese | JAPANESE YEN | 23130A102 | $1 | 11 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1 | 32 | 0.0% |
| Tandem Diabetes(TNDM) | COM NEW | 875372203 | $1 | 200 | 0.0% |
| Aberdeen Income(ACP) | COM | 003057106 | $1 | 100 | 0.0% |
| Ishares Trust(UAE) | MSCI UAE ETF | 46434V761 | $1 | 63 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $1 | 74 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1 | 20 | 0.0% |
| Cemex S A B(CX) | SPON ADR NEW | 151290889 | $1 | 200 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COM | 007800105 | $2 | 65 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 287 | 0.0% |
| Global X Fintech(FINX) | FINTECH ETF | 37954Y814 | $2 | 91 | 0.0% |
| Aevi Genomic(GNMXEUR) | COM | 00835P105 | $2 | 1,000 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2 | 44 | 0.0% |
| Global X(SOCL) | SOCIAL MED ETF | 37950E416 | $2 | 60 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2 | 14 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2 | 14 | 0.0% |
| Global X(SPFF) | GLBX SUPRINC ETF | 37950E333 | $2 | 183 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 29 | 0.0% |
| BIO RAD Labs A(BIO) | CL A | 090572207 | $2 | 10 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2 | 500 | 0.0% |
| Zillow Group(Z) | CL C CAP STK | 98954M200 | $2 | 30 | 0.0% |
| Coeur Mining(CDE) | COM NEW | 192108504 | $2 | 190 | 0.0% |
| Navistar Intl(NAV) | NOTE 4.500%10/1 | 63934E108 | $2 | 57 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $2 | 63 | 0.0% |
| Schwab US(SCHH) | US REIT ETF | 808524847 | $2 | 48 | 0.0% |
| Genl Cable Corp | COM | 369300108 | $2 | 61 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2 | 13 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2 | 50 | 0.0% |
| Gamestop Corp(GME) | COM | 36467W109 | $2 | 141 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $2 | 68 | 0.0% |
| Acadia Pharmaceutical(ACAD) | COM | 004225108 | $2 | 117 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2 | 36 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 40 | 0.0% |
| State Street(STT) | COM | 857477103 | $2 | 22 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $2 | 50 | 0.0% |