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 |
|---|---|---|---|---|---|
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $16 | 3,000 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $16 | 1,305 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16 | 304 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $16 | 2,382 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $16 | 401 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $16 | 1,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $16 | 264 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $16 | 138 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $16 | 312 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16 | 425 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $16 | 200 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $16 | 1,074 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $16 | 500 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $16 | 674 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16 | 637 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $16 | 256 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $16 | 2,633 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $16 | 384 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17 | 215 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $17 | 350 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $17 | 623 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $17 | 832 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $17 | 344 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $17 | 774 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $17 | 1,251 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $17 | 400 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $17 | 339 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $17 | 333 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $17 | 500 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17 | 269 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $17 | 708 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $17 | 826 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $17 | 1,500 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17 | 152 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $17 | 712 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17 | 390 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $18 | 2,800 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $18 | 266 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $18 | 643 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $18 | 500 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $18 | 413 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $18 | 206 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18 | 838 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $18 | 448 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $18 | 338 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18 | 314 | 0.0% |
| Mesa RTY TR(MTR) | UNIT BEN INT | 590660106 | $18 | 1,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $18 | 400 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $18 | 664 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $18 | 2,375 | 0.0% |