Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atmos Energy Corp(ATO) | COM | 049560105 | $209 | 2,435 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $210 | 1,505 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $210 | 3,229 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $211 | 5,665 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $211 | 13,585 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $211 | 31,331 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $212 | 7,651 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $212 | 3,464 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $212 | 12,715 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $212 | 8,696 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $214 | 2,764 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,464 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $215 | 1,898 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $215 | 1,963 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $216 | 6,203 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $216 | 7,918 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $216 | 3,620 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $217 | 10,074 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $217 | 5,620 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $217 | 7,273 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $218 | 38,441 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $218 | 1,728 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $218 | 2,462 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $219 | 2,480 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $219 | 24,467 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $219 | 33,419 | 0.0% |
| Columbia ETF TR II(INCO) | INDIA CONSMR ETF | 19762B707 | $219 | 4,420 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $220 | 2,701 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $220 | 3,149 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $222 | 28,058 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $222 | 3,728 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $222 | 8,883 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $223 | 12,538 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $223 | 15,530 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $224 | 5,286 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $224 | 3,649 | 0.0% |
| Ishares Inc(EUHY) | INTL HIGH YIELD | 464286210 | $224 | 4,109 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $225 | 5,678 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $226 | 1,581 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $226 | 4,700 | 0.0% |
| Proshares TR | MORNINGSTAR ALTR | 74347B813 | $227 | 5,962 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $228 | 7,468 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $229 | 4,389 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $229 | 12,201 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $230 | 11,350 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $230 | 4,361 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $230 | 3,103 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $230 | 6,476 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $231 | 12,079 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $231 | 3,964 | 0.0% |