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 |
|---|---|---|---|---|---|
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $18 | 664 | 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% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $19 | 1,472 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $19 | 2,471 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19 | 540 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $19 | 611 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $19 | 1,648 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $19 | 1,010 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19 | 492 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19 | 264 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $19 | 266 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $19 | 500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $19 | 547 | 0.0% |
| Powershares ETF TR II | EMER MRKT PORT | 73936T763 | $19 | 866 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $19 | 1,550 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $19 | 150 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $19 | 415 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19 | 373 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $19 | 1,000 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $19 | 500 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $19 | 551 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $19 | 266 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $20 | 1,049 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $20 | 661 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $20 | 231 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $20 | 1,570 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $20 | 408 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $20 | 2,000 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $20 | 669 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $20 | 843 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $20 | 1,335 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $20 | 373 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $20 | 271 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $20 | 450 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20 | 89 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $20 | 611 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $20 | 1,469 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $20 | 1,000 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $20 | 600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $21 | 5,250 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21 | 769 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 350 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $21 | 160 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $21 | 355 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $21 | 254 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $21 | 500 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $21 | 672 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $21 | 2,100 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $21 | 222 | 0.0% |