Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDK Global Inc(CDK) | COM | 12508E101 | $0 | 2 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $0 | 2 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $0 | 16 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $0 | 25 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $0 | 21 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $0 | 2 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 1 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $0 | 1,147 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1 | 25 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1 | 26 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1 | 45 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1 | $16 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1 | 9 | 0.0% |
| RLJ Entmt Inc | COM NEW | 74965F203 | $1 | 194 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $1 | 17 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1 | 6 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $1 | 53 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $1 | 40 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2 | 100 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $2 | 2,212 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $2 | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2 | 34 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2 | 10 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2 | 35 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3 | $144 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3 | 192 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $3 | 272 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3 | 300 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3 | 151 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3 | 100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3 | $150 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4 | $53 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $4 | 1,560 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $4 | 118 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4 | 20 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4 | 100 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $4 | 263 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4 | 25 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5 | 75 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $5 | 203 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $5 | 459 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 59 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5 | 28 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5 | 122 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5 | 50 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6 | 209 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6 | 100 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $6 | 375 | 0.0% |
| Gabelli Util TR(GUT) | COM | 36240A101 | $6 | 885 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $6 | 100 | 0.0% |