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 |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $4 | 100 | 0.0% |
| Ishares Edge(ACWV) | MIN VOL GBL ETF | 464286525 | $4 | 44 | 0.0% |
| Ishares Msci(EWD) | MSCI SWEDEN ETF | 464286756 | $4 | 125 | 0.0% |
| Ishares Phlx(SOXX) | PHLX SEMICND ETF | 464287523 | $4 | 25 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $4 | 60 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $4 | 188 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $4 | 74 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4 | 148 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $4 | 750 | 0.0% |
| Lincoln Natl Corp in(LNC) | COM | 534187109 | $4 | 58 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $4 | 100 | 0.0% |
| Nuveen Select | SH BEN INT | 67063C106 | $4 | 325 | 0.0% |
| Northstar Realty(NRE) | COM | 66706L101 | $4 | 308 | 0.0% |
| Netease Inc(NTES) | COM | 64110W102 | $5 | 18 | 0.0% |
| Quality Care | COM | 747545101 | $5 | 238 | 0.0% |
| Templeton Emerging Mkts(TEI) | COM | 880192109 | $5 | 419 | 0.0% |
| Ishares U S(IDU) | U.S. UTILITS ETF | 464287697 | $5 | 40 | 0.0% |
| Ishares Core(AOA) | AGGRES ALLOC ETF | 464289859 | $5 | 100 | 0.0% |
| World Fuel(WKC) | COM | 981475106 | $5 | 190 | 0.0% |
| Puma Biotechnology(PBYI) | COM | 74587V107 | $5 | 70 | 0.0% |
| First Trust | RBA QUALIN ETF | 33738R803 | $5 | 200 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $5 | 100 | 0.0% |
| ETF Managers(IFLYUSD) | DRONE ECONMY STG | 26924G805 | $5 | 150 | 0.0% |
| Credit Suisse | NT BCOMCL 36 | 22539T332 | $5 | 132 | 0.0% |
| Trex Company(TREX) | COM | 89531P105 | $5 | 45 | 0.0% |
| Proshares DJ(TOLZ) | DJ BRKFLD GLB | 74347B508 | $5 | 131 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $5 | 42 | 0.0% |
| HFF Inc | COM | 40418F108 | $5 | 100 | 0.0% |
| First Trust(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $5 | 75 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $5 | 243 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $5 | 18 | 0.0% |
| Cigna Corp | COM | 125509109 | $5 | 30 | 0.0% |
| DEL Taco(TACOEUR) | COM | 245496104 | $5 | 500 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5 | 90 | 0.0% |
| Direxion All | COM | 25459Y769 | $5 | 120 | 0.0% |
| Manhattan Assocs(MANH) | COM | 562750109 | $5 | 113 | 0.0% |
| First Trust(FYC) | SML CP GRW ALP | 33737M300 | $5 | 118 | 0.0% |
| Aercap Holdings(AER) | SHS | N00985106 | $5 | 100 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5 | 100 | 0.0% |
| Spdr S&P(GNR) | GLB NAT RESRCE | 78463X541 | $5 | 113 | 0.0% |
| Party City(PRTY1EUR) | COM | 702149105 | $5 | 325 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COM | 00548A106 | $5 | 200 | 0.0% |
| Nuveen Select | SH BEN INT | 67063X100 | $5 | 325 | 0.0% |
| DUN & Bradstreet | COM | 26483E100 | $5 | 42 | 0.0% |
| Legacy Reserves | COM | 524707304 | $5 | 1,118 | 0.0% |
| TC Pipelines | COM | 87233Q108 | $5 | 150 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $5 | 68 | 0.0% |
| Wisdomtree Intl(DOL) | INTL LRGCAP DV | 97717W794 | $5 | 100 | 0.0% |
| Ultra Clean(UCTT) | COM | 90385V107 | $5 | 254 | 0.0% |
| Oceaneering Intl(OII) | COM | 675232102 | $5 | 266 | 0.0% |