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 |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6 | 285 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7 | 100 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $7 | 60 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7 | 126 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7 | 457 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7 | 120 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7 | 121 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7 | 100 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $7 | 844 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7 | 100 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $7 | 100 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 109 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7 | 141 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $7 | 508 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $7 | 100 | 0.0% |
| Proshares TR(EFAD) | MSCI EAFE DIVD | 74347B839 | $7 | 196 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7 | 148 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $7 | 3,781 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $7 | 35 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $7 | 495 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7 | 44 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $7 | 175 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $7 | 20,130 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $7 | 335 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $7 | 100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $7 | 100 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $7 | 500 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $8 | 413 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $8 | 78 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $8 | 3,000 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $8 | 666 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $8 | 143 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $8 | 400 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8 | 60 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8 | 177 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $8 | 132 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $8 | 195 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8 | 234 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8 | 156 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8 | 53 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8 | 200 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $8 | 190 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8 | 200 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $8 | 158 | 0.0% |
| Sonic Corp | COM | 835451105 | $8 | 300 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8 | 300 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8 | 176 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $9 | 250 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9 | 200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $9 | 1,291 | 0.0% |