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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $7 | 200 | 0.0% |
| Andeavor Logistics(ANDX) | COM | 03350F106 | $7 | 150 | 0.0% |
| Marriott Intl(MAR) | COM | 571903202 | $7 | 50 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7 | 103 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $7 | 505 | 0.0% |
| HCA Healthcare(HCA) | COM | 40412C101 | $7 | 75 | 0.0% |
| Alio Gold(TMMEUR) | COM | 01627X108 | $7 | 3,500 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $7 | 162 | 0.0% |
| First Trust | COM | 33738E109 | $7 | 469 | 0.0% |
| Etfis SER(NFLT) | VIRTUS NEWFLEET | 26923G707 | $7 | 284 | 0.0% |
| GLU Mobile(GLUU) | COM | 379890106 | $7 | 2,000 | 0.0% |
| First Solar(FSLR) | COM | 336433107 | $7 | 105 | 0.0% |
| Prestige Brands(PBH) | COM | 74112D101 | $7 | 223 | 0.0% |
| Dicks Sporting(DKS) | COM | 253393102 | $7 | 205 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $7 | 255 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $7 | 1,000 | 0.0% |
| Alcoa Upstream(AA) | COM | 013872106 | $7 | 156 | 0.0% |
| Windstream Holdings | COM | 97382A200 | $7 | 5,150 | 0.0% |
| Voya Financial(VOYA) | COM | 929089100 | $7 | 146 | 0.0% |
| Sina Corp | SHS | G81477104 | $7 | 70 | 0.0% |
| Zion Oil(ZNOG) | COM | 989696109 | $7 | 1,500 | 0.0% |
| Anavex Life(AVXL) | COM NEW | 032797300 | $7 | 2,765 | 0.0% |
| Virtus Newfleet(VSHY) | COM | 92790A207 | $7 | 268 | 0.0% |
| Wisdomtree Japan(DFJ) | JP SMALLCP DIV | 97717W836 | $7 | 85 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $7 | 225 | 0.0% |
| Arris Intl | COM | G0551A103 | $8 | 300 | 0.0% |
| Vanguard Russell(VTWO) | VNG RUS2000IDX | 92206C664 | $8 | 68 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 101 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $8 | 150 | 0.0% |
| Valley National(VLY) | COM | 919794107 | $8 | 636 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $8 | 40 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $8 | 420 | 0.0% |
| Tech Data | 878237106 | 878237106 | $8 | 98 | 0.0% |
| Archrock Partners | COM | 03957U100 | $8 | 700 | 0.0% |
| South Jersey(SJIEUR) | COM | 838518108 | $8 | 282 | 0.0% |
| China Lodging | SPONSORED ADR | 16949N109 | $8 | 64 | 0.0% |
| Reliance Steel(RS) | COM | 759509102 | $8 | 100 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $8 | 440 | 0.0% |
| Proshares Ultra | ULTA BLMBG 2017 | 74347W247 | $8 | 310 | 0.0% |
| Proshares Short | PSHS SHORT DOW30 | 74347R701 | $8 | 500 | 0.0% |
| Powershares S&P | PWRSHS SP500 LOW | 73937B654 | $8 | 200 | 0.0% |
| Powershares DB | UNIT BEN INT | 73935S105 | $8 | 500 | 0.0% |
| Pimco Active(BOND) | ACTIVE BD ETF | 72201R775 | $8 | 75 | 0.0% |
| Piedmont Office(PDM) | COM | 720190206 | $8 | 480 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8 | 105 | 0.0% |
| First Trust(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 427 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8 | 327 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $8 | 1,678 | 0.0% |
| Ishares Interest(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 88 | 0.0% |
| Ishares Russell(IWY) | RUS TP200 GRW ETF | 464289438 | $8 | 106 | 0.0% |