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 |
|---|---|---|---|---|---|
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $56 | 1,214 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $56 | 1,150 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $56 | 3,076 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $57 | 1,491 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $57 | 1,481 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $58 | 1,836 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $58 | 1,150 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $58 | 496 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $58 | 444 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $59 | 1,734 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $59 | 517 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $59 | 2,200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $59 | 2,800 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $59 | 1,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $59 | 564 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $59 | 796 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $59 | 844 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $60 | 2,728 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60 | 1,152 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $60 | 4,002 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $60 | 1,730 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $60 | 1,765 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $60 | 1,177 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $60 | 2,501 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $61 | 10,382 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $61 | 1,012 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $61 | 1,700 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $61 | 3,201 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $62 | 5,500 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $62 | 1,774 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $63 | 701 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $63 | 490 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $63 | 737 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $63 | 6,616 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $64 | 819 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $64 | 1,330 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $64 | 2,150 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $64 | 1,282 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $64 | 1,158 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $64 | 593 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $65 | 2,586 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $65 | 4,673 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $65 | 2,100 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $65 | 2,095 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $65 | 2,275 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $66 | 636 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $66 | 2,494 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $67 | 2,026 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67 | 1,715 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $67 | 1,525 | 0.0% |