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 |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $24 | 874 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $24 | 472 | 0.0% |
| Pulse Biosciences Inc(PLSE) | COM | 74587B101 | $24 | 1,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24 | 438 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $24 | 196 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $24 | 857 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $24 | 975 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $24 | 692 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $25 | 1,242 | 0.0% |
| First TR Exchange Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $25 | 519 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $25 | 238 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $25 | 150 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $25 | 3,200 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $25 | 1,000 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $25 | 305 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25 | 971 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $25 | 275 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $25 | 486 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $26 | 208 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26 | 714 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $26 | 485 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $26 | 1,020 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $26 | 536 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $26 | 1,750 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26 | 760 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $26 | 2,025 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $26 | 1,200 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $26 | 1,133 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $26 | 810 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $26 | 997 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26 | 336 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $26 | 700 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $26 | 200 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $26 | 444 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $26 | 768 | 0.0% |
| Corenergy Infrastructure TR | DEP SHS REPSTG | 21870U304 | $26 | 1,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG FRNTR MKT | 18383Q838 | $26 | 1,725 | 0.0% |
| Fiduciary Claymore MLP OPP F | COM | 31647Q106 | $26 | 2,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $27 | 287 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $27 | 1,951 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $27 | 421 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $27 | 342 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $27 | 2,583 | 0.0% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $27 | 1,076 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $27 | 1,070 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $27 | 20,805 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $27 | 506 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $27 | 1,801 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $27 | 357 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $27 | 1,244 | 0.0% |