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 |
|---|---|---|---|---|---|
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $232 | 4,711 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $235 | 16,631 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $235 | 5,798 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $236 | 4,563 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $236 | 1,645 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $236 | 6,234 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $237 | 13,455 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $237 | 9,648 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $237 | 1,461 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $237 | 4,731 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $237 | 8,341 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $238 | 3,582 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $238 | 8,420 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $238 | 18,297 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $238 | 7,595 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $238 | 17,249 | 0.0% |
| Powershares ETF TR II | S&P SMCP UTI P | 73937B837 | $238 | 4,511 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $238 | 2,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $239 | 2,369 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $239 | 3,385 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $239 | 9,448 | 0.0% |
| First TR Exchange Traded FD(FTDS) | ETF | 33733E708 | $240 | 7,259 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $240 | 10,855 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $241 | 4,347 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $242 | 9,184 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $242 | 58,030 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242 | 1,847 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $242 | 2,413 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $243 | 2,677 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $243 | 3,085 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $243 | 6,801 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $244 | 2,191 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $244 | 3,505 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $245 | 18,408 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $245 | 7,099 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $245 | 10,774 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $245 | 12,481 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $246 | 7,744 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $246 | 1,424 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $246 | 7,088 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $247 | 4,989 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $247 | 3,294 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $247 | 13,569 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $247 | 1,056 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $247 | 4,439 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $248 | 2,263 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $248 | 3,850 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $248 | 6,506 | 0.0% |
| BlackRock Munic Incm Invst T | SH BEN INT | 09248H105 | $248 | 17,715 | 0.0% |
| Victory Portfolios II(CFO) | SHS US 500 ENHA | 92647N782 | $248 | 5,075 | 0.0% |