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 |
|---|---|---|---|---|---|
| Belden Inc(BDC) | COM | 077454106 | $21 | 276 | 0.0% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $21 | 349 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $21 | 769 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $21 | 500 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $21 | 2,381 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $21 | 350 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $21 | 587 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $21 | 5,250 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $21 | 254 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $21 | 2,100 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21 | 440 | 0.0% |
| Proshares TR II | VIX SH TRM FUTRS | 74347W171 | $22 | 961 | 0.0% |
| Howard Bancorp Inc(HBMD) | COM | 442496105 | $22 | 1,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $22 | 388 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22 | 1,561 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $22 | 610 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $22 | 293 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22 | 283 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $22 | 1,950 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $22 | 1,665 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $22 | 1,038 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $22 | 410 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $22 | 484 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $22 | 2,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22 | 1,529 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $22 | 506 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $22 | 957 | 0.0% |
| SPX Corp | COM | 784635104 | $23 | 730 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $23 | 191 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $23 | 134 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $23 | 2,277 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $23 | 500 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $23 | 665 | 0.0% |
| Tenneco Inc | COM | 880349105 | $23 | 386 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $23 | 1,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $23 | 188 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $23 | 259 | 0.0% |
| Oppenheimer ETF TR | LARGE CAP REV ET | 68386C104 | $23 | 456 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $23 | 404 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $23 | 131 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23 | 483 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $23 | 193 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $24 | 935 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24 | 857 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24 | 692 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24 | 728 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24 | 743 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $24 | 384 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $24 | 1,338 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $24 | 1,000 | 0.0% |