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 |
|---|---|---|---|---|---|
| Ishares(SHYG) | 0-5YR HI YL CP | 46434V407 | $2 | 39 | 0.0% |
| California Resources(CRCEUR) | COM | 13057Q206 | $2 | 130 | 0.0% |
| Diffusion Pharmaceutical | COM | 253748206 | $2 | 3,800 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $2 | 44 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $2 | 365 | 0.0% |
| Sorrento Therapeutics(SRNE) | COM | 83587F202 | $2 | 423 | 0.0% |
| Mobile Telesystem | COM | 607409109 | $3 | 300 | 0.0% |
| Powershares Dynamic | DYN PHRMA PORT | 73935X799 | $3 | 50 | 0.0% |
| Teekay Tankers | SHS | Y8565N102 | $3 | 2,351 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3 | 14 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3 | 88 | 0.0% |
| Appian Corp(APPN) | COM | 03782L101 | $3 | 100 | 0.0% |
| CAS Medical | COM | 124769209 | $3 | 2,000 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3 | 620 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3 | 85 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $3 | 392 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3 | 167 | 0.0% |
| Etfis Virtus | VIRTUS CUMBRLND | 26923G871 | $3 | 107 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $3 | 56 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3 | 118 | 0.0% |
| ETF SER(JETS) | US GLB JETS | 26922A842 | $3 | 110 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $3 | 156 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $3 | 47 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3 | 368 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3 | 147 | 0.0% |
| Total Systems(TSS) | COM | 891906109 | $3 | 32 | 0.0% |
| Pimco 1(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 59 | 0.0% |
| Sogou Inc | COM | 83409V104 | $3 | 426 | 0.0% |
| Wisdomtree Managed(WTMF) | FUTRE STRAT FD | 97717W125 | $3 | 66 | 0.0% |
| Burlington Stores(BURL) | COM | 122017106 | $3 | 20 | 0.0% |
| BlackRock Enhanced(XBOEX) | COM | 092501105 | $3 | 275 | 0.0% |
| Cloud Peak(CLDEUR) | COM | 18911Q102 | $3 | 930 | 0.0% |
| Halyard Health | COM | 40650V100 | $3 | 63 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $3 | 118 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3 | 120 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 95 | 0.0% |
| Owens ILL Inc New | COM | 690768403 | $3 | 156 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3 | 145 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3 | 50 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3 | 113 | 0.0% |
| Suncoke Energy(SXC) | COM | 86722A103 | $3 | 299 | 0.0% |
| Ishares Msci(EWG) | MSCI GERMANY ETF | 464286806 | $3 | 105 | 0.0% |
| Ishares Edge | MIN VOL JAPAN ETF | 46434V712 | $3 | 45 | 0.0% |
| Alaska Communications(ALSK) | COM | 01167P101 | $3 | 1,500 | 0.0% |
| Microbot Medical | COM | 59503A105 | $3 | 5,000 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $3 | 49 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 77 | 0.0% |
| Tekla World(THW) | COM | 87911L108 | $3 | 259 | 0.0% |
| Adtalem Global(ATGE) | COM | 00737L103 | $3 | 63 | 0.0% |
| Granite Point(GPMT) | COM | 38741L107 | $3 | 186 | 0.0% |