Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $9 | 508 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9 | 165 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 195 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 500 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10 | 66 | 0.0% |
| Ixys Corp | COM | 46600W106 | $10 | 400 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10 | 1,000 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10 | 189 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10 | 136 | 0.0% |
| Vaneck Vectors ETF TR(SMOG) | GLOBAL ALTER ETF | 92189F502 | $10 | 166 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10 | 385 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10 | 853 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10 | 469 | 0.0% |
| Powershares ETF TR II | S&P SMCP FIN P | 73937B803 | $10 | 188 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $10 | 216 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $10 | 331 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $10 | 260 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10 | 296 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $10 | 278 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $10 | 144 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $10 | 398 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $10 | 515 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $10 | 152 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10 | 130 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10 | 958 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $10 | 505 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $10 | 605 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $10 | 333 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $11 | 1,589 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $11 | 754 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11 | 288 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $11 | 453 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $11 | 223 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11 | 153 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $11 | 832 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $11 | 238 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11 | 125 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $11 | 166 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11 | 1,647 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $11 | 230 | 0.0% |
| ILG Inc | COM | 44967H101 | $11 | 374 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $11 | 170 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $11 | 500 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11 | 200 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $11 | 317 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $11 | 142 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $11 | 5,000 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $11 | 761 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 251 | 0.0% |