Q3 2017 Holdings
Filed 2017-11-13 | 1062 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3 | 100 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3 | 140 | 0.0% |
| Proshares Rafi L/S | RAFI L/S | 74347X310 | $3 | 83 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $3 | 200 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J101 | $3 | 2,638 | 0.0% |
| Quantenna Communications Inc | COM | 74766D100 | $3 | 196 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3 | 67 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3 | 200 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 49 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $3 | 51 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3 | 200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3 | 22 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $3 | 300 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3 | 55 | 0.0% |
| JP Morgan Diversified Alternatives ETF | DIVERSIFIED ALTERNATIVES ETF | 46641Q803 | $3 | 105 | 0.0% |
| Ishares Msci Europe Financials ETF(EUFN) | MSCI EUROPE FINANCIALS ETF | 464289180 | $3 | 136 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 154 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3 | 95 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3 | 74 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 56 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3 | 35 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $3 | 150 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3 | 200 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 200 | 0.0% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $4 | 72 | 0.0% |
| DBX ETF TR Xtrack Msci Eafe ETF(DBEF) | MSCI EAFE ETF | 233051200 | $4 | 137 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4 | 67 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4 | 26 | 0.0% |
| Sally Beauty Holdings COM(SBH) | COM | 79546E104 | $4 | 189 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $4 | 169 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $4 | 89 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $4 | 92 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $4 | 200 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $4 | 84 | 0.0% |
| Amphenol Corp CM New(APH) | CM NEW | 032095101 | $4 | 44 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $4 | 1,000 | 0.0% |
| Axalta Coating SYS LTD ORD(AXTA) | ORD | G0750C108 | $4 | 145 | 0.0% |
| Proshares Large Cap Core Plus(CSM) | LARGE CAP CORE PLUS | 74347R248 | $4 | 65 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $4 | 100 | 0.0% |
| IHS Markit LTD COM(IHS) | COM | G47567105 | $4 | 97 | 0.0% |
| Peregrine Pharmaceuticals in | COM PAR | 713661502 | $4 | 1,401 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4 | 50 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $4 | 500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $4 | 232 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4 | 195 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4 | 70 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4 | 169 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4 | 74 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $4 | 3,000 | 0.0% |