Q1 2018 Holdings
Filed 2018-05-04 | 735 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(POWR) | GLB ENR PROD ETF | 464286343 | $2 | 117 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2 | 72 | 0.0% |
| Spdr Index SHS FDS(SPGM) | MSCI ACWI ETF | 78463X475 | $2 | 28 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $2 | 109 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2 | 391 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2 | 531 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $2 | 150 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2 | 500 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2 | 29 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2 | 108 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $2 | 45 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $2 | 37 | 0.0% |
| Powershares ETF Trust | DYNAMIC MKT PT | 73935X104 | $2 | 16 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2 | 431 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2 | 150 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2 | 50 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2 | $19 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $2 | 37 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $2 | 106 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2 | 66 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 33 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2 | 69 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2 | 100 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2 | 45 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2 | 86 | 0.0% |
| Englobal Corp | COM | 293306106 | $3 | 4,000 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $3 | $570 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $3 | 132 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $3 | 40 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $3 | 309 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $3 | 500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3 | 200 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $3 | 58 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3 | 63 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $3 | 66 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3 | 120 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3 | 34 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3 | 14 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $3 | 90 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3 | 120 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3 | 56 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $3 | 33 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3 | 40 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $3 | 229 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $3 | 138 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3 | 99 | 0.0% |
| Innovator Etfs TR(FFTY) | IBD 50 ETF | 45782C102 | $3 | 90 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3 | 56 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3 | 13 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $3 | 82 | 0.0% |