Q1 2018 Holdings
Filed 2018-05-03 | 1014 holdings | $495.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2 | 100 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2 | 225 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2 | 315 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2 | 60 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2 | 128 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2 | 60 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2 | 25 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2 | 150 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2 | 24 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $2 | 73 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2 | 100 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $2 | 300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2 | 15 | 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% |
| Middleby Corp(MIDD) | COM | 596278101 | $2 | 15 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2 | 30 | 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% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2 | 33 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $2 | 810 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2 | 46 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $2 | 50 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $2 | 75 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2 | 6 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2 | 25 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2 | 125 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $2 | 100 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $2 | 90 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2 | 650 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2 | 150 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2 | 44 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $3 | 453 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3 | 34 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $3 | 1,545 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3 | 56 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3 | 43 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3 | 25 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3 | 270 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3 | 350 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3 | 32 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3 | 200 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3 | 27 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $3 | 45 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3 | 39 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 103 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3 | 24 | 0.0% |
| Lightbridge Corp | COM NEW | 53224K203 | $3 | 2,897 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3 | 38 | 0.0% |