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 |
|---|---|---|---|---|---|
| PRA Group Inc(PRAA) | COM | 69354N106 | $67 | 2,026 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $67 | 1,715 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $68 | 764 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $68 | 804 | 0.0% |
| Cinedigm Corp | COM NEW | 172406209 | $68 | 45,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $68 | 1,900 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $68 | 1,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $68 | 3,801 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $69 | 910 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $69 | 3,296 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $69 | 3,072 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69 | 316 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $70 | 12,928 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $70 | 1,998 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $70 | 2,555 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $70 | 1,193 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $70 | 521 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $70 | 750 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $70 | 1,059 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $71 | 335 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $71 | 650 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $71 | 474 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $71 | 1,310 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $71 | 964 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $71 | 2,325 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $72 | 838 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $72 | 537 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $72 | 963 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $72 | 3,588 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $73 | 1,903 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $73 | 1,746 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $73 | 958 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $73 | 2,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $74 | 1,710 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $74 | 1,056 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $74 | 4,255 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $74 | 1,395 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $75 | 4,907 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $75 | 1,400 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $76 | 3,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $76 | 7,985 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $76 | 865 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $76 | 5,000 | 0.0% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $76 | 5,318 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $77 | 800 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $77 | 1,750 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $77 | 765 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $77 | 5,751 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $77 | 1,311 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $77 | 3,000 | 0.0% |