Q4 2017 Holdings
Filed 2018-02-05 | 951 holdings | $317.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1 | 4 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1 | 133 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1 | 200 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $1 | 100 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1 | 50 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1 | 25 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1 | 6 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1 | 500 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1 | 30 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1 | 10 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1 | 40 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1 | 27 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1 | 50 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1 | 200 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $1 | 500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1 | 7 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1 | 32 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1 | 40 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1 | 272 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1 | 21 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1 | 20 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1 | 40 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1 | 200 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $1 | 27 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 44 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2 | 290 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2 | 51 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2 | 755 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2 | 34 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2 | 66 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $2 | 75 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2 | 200 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 25 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 50 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2 | 100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2 | 37 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2 | 15 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $2 | 50 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2 | 101 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 33 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $2 | 600 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2 | 227 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 225 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2 | 96 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $2 | 400 | 0.0% |