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 |
|---|---|---|---|---|---|
| Acorda Therapeutics | COM | 00484M106 | $2 | 77 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $2 | 500 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COM | 007800105 | $2 | 65 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2 | 287 | 0.0% |
| Aevi Genomic(GNMXEUR) | COM | 00835P105 | $2 | 1,000 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $2 | 423 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $2 | 14 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2 | 44 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2 | 40 | 0.0% |
| Schwab US(SCHH) | US REIT ETF | 808524847 | $2 | 48 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $2 | 11 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2 | 29 | 0.0% |
| Ryman Hospitality(RHP) | COM | 78377T107 | $2 | 31 | 0.0% |
| Blackhawk Network | COM | 09238E104 | $2 | 40 | 0.0% |
| Qudian Inc(HTT) | COM | 747798106 | $2 | 200 | 0.0% |
| Proshares Ultrashort | ULTSHT RUSS2000 | 74348A319 | $2 | 106 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $2 | 130 | 0.0% |
| Powershares Global | GLBL ST HI YLD | 73936Q710 | $2 | 95 | 0.0% |
| Powershares High | HI YLD EQ DVDN | 73935X302 | $2 | 100 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $2 | 52 | 0.0% |
| Claymore Guggenheim | GUGGENHEIM ETF | 18385P705 | $2 | 32 | 0.0% |
| Pampa Energia(PAM) | COM | 697660207 | $2 | 28 | 0.0% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $2 | 100 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $2 | 50 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $2 | 27 | 0.0% |
| Global X(SOCL) | SOCIAL MED ETF | 37950E416 | $2 | 60 | 0.0% |
| Digirad Corp | COM | 253827109 | $2 | 1,283 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $2 | 30 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $2 | 25 | 0.0% |
| Navistar Intl(NAV) | NOTE 4.500%10/1 | 63934E108 | $2 | 57 | 0.0% |
| Etfs Platinum | SH BEN INT | 26922V101 | $2 | 18 | 0.0% |
| Murphy Oil(MUR) | COM | 626717102 | $2 | 68 | 0.0% |
| Mueller Water(MWA) | COM | 624758108 | $2 | 150 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2 | 35 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $2 | 21 | 0.0% |
| Employers Holdings(EIG) | COM | 292218104 | $2 | 56 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2 | 14 | 0.0% |
| Manitowoc Company(MTW) | COM | 563571405 | $2 | 68 | 0.0% |
| MGM Resorts(MGM) | COM | 552953101 | $2 | 46 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $2 | 135 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $2 | 38 | 0.0% |
| Janus Detroit(OLD) | LONG TERM CARE | 47103U407 | $2 | 100 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $2 | 24 | 0.0% |
| Itau Unibanco(BVXB) | SPON ADR REP PFD | 465562106 | $2 | 100 | 0.0% |
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 39 | 0.0% |
| Ishares Exponential(XT) | EXPONEN TECHNO | 46434V381 | $2 | 61 | 0.0% |
| Ishares Msci(EEMS) | EM MKT SM-CP ETF | 464286475 | $2 | 32 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $2 | 365 | 0.0% |
| Huron Consulting(HURN) | COM | 447462102 | $2 | 54 | 0.0% |
| John Hancock(HTD) | COM | 41013V100 | $2 | 100 | 0.0% |