Q1 2018 Holdings
Filed 2018-05-14 | 1374 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2 | 16 | 0.0% |
| Nustar Energy Unit COM | UNIT COM | 67058H102 | $2 | 102 | 0.0% |
| Nuveen COM(NAD) | COM | 67066V101 | $2 | 125 | 0.0% |
| Mcewen Mining Inc COM | COM | 58039P107 | $2 | 750 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2 | 104 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2 | 446 | 0.0% |
| Lions Gate ENT Corp COM CL B(LGF/BEUR) | COM CL B | 535919500 | $2 | 79 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $2 | 95 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2 | 45 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2 | 190 | 0.0% |
| California RES Corp COM(CRCEUR) | COM | 13057Q206 | $2 | 113 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36213R4G9 | $2 | $500 | 0.0% |
| World Fuel Services Corp COM(WKC) | COM | 981475106 | $2 | 77 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2 | 58 | 0.0% |
| CBS Corp COM CL B | COM CL B | 124857202 | $2 | 39 | 0.0% |
| Select Sector Spdr Trust RL EST SEL SEC ETF(XLRE) | RL EST SEL SEC ETF | 81369Y860 | $3 | 97 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $3 | 200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $3 | 86 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3 | 45 | 0.0% |
| Sally Beauty Holdings COM(SBH) | COM | 79546E104 | $3 | 189 | 0.0% |
| Proshares TR | SHRT RL EST FD | 74347X641 | $3 | 200 | 0.0% |
| Proshares Rafi LG SHT FD ETF | RAFI LG SHT FD ETF | 74347X310 | $3 | 83 | 0.0% |
| Proshares TR(HDG) | HD REPLICATION | 74347X294 | $3 | 57 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3 | 34 | 0.0% |
| Powershares GBL Lstd PVT EQT ETF | GBL LSTD PVT EQT ETF | 73935X195 | $3 | 233 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3 | 100 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3 | 37 | 0.0% |
| Bojangles Inc | COM | 097488100 | $3 | 200 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3 | 56 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3 | 240 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $3 | 200 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3 | 172 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3 | 100 | 0.0% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $3 | 250 | 0.0% |
| Wisdomtree Futre Strat FD ETF(WTMF) | FUTRE STRAT FD ETF | 97717W125 | $3 | 81 | 0.0% |
| Enpro Industries COM(NPO) | COM | 29355X107 | $3 | 40 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3 | 55 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3 | 195 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $3 | 2,051 | 0.0% |
| Ishares Msci Euro FL ETF(EUFN) | MSCI EURO FL ETF | 464289180 | $3 | 136 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3 | 200 | 0.0% |
| Ishares US Telecom ETF(IYZ) | US TELECOM ETF | 464287713 | $3 | 100 | 0.0% |
| Gnma Pass-Thru X Single Family | SINGLE FAMILY | 36200STC4 | $3 | $500 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3 | 51 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $3 | 50 | 0.0% |
| Internap Corp | COM PAR | 45885A409 | $3 | 250 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3 | 26 | 0.0% |
| Imperial Brands PLC ADR Sponsored(IMBBY) | ADR SPONSORED | 45262P102 | $3 | 84 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $3 | 154 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3 | 88 | 0.0% |