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 |
|---|---|---|---|---|---|
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $13 | 398 | 0.0% |
| Ishares TR(USIG) | US CR BD ETF | 464288620 | $13 | 115 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $13 | 759 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $13 | 803 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $14 | 1,024 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $14 | 90 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14 | 92 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $14 | 950 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $14 | 91 | 0.0% |
| First TR Exchng Traded FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $14 | 465 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $14 | 3,813 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $14 | 463 | 0.0% |
| Encana Corp | COM | 292505104 | $14 | 1,052 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $14 | 290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 139 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $14 | 241 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $14 | 89 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $14 | 1,200 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $14 | 445 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $14 | 3,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $14 | 774 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14 | 625 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14 | 400 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $14 | 675 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $15 | 4,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $15 | 316 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $15 | 200 | 0.0% |
| First TR Exch TRD Alpha FD I(FJP) | JAPAN ALPHADEX | 33737J158 | $15 | 249 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $15 | 162 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $15 | 2,075 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $15 | 900 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $15 | 228 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $15 | 203 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $15 | 163 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $15 | 1,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $15 | 249 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $15 | 257 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $15 | 2,000 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $15 | 259 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15 | 400 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15 | 65 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $16 | 295 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16 | 312 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $16 | 268 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $16 | 1,305 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16 | 425 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $16 | 2,000 | 0.0% |
| Neuralstem Inc | COM NEW | 64127R401 | $16 | 9,231 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16 | 304 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $16 | 1,100 | 0.0% |