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 |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $7 | 128 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $7 | 227 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $7 | 150 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $7 | 210 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $7 | 676 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $7 | 492 | 0.0% |
| Cree Inc | COM | 225447101 | $7 | 200 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $7 | 195 | 0.0% |
| CA Inc | COM | 12673P105 | $7 | 200 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7 | 120 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $7 | 676 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7 | 126 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $7 | 300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7 | 134 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7 | 70 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $7 | 200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $7 | 700 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $7 | 206 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $7 | 118 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $7 | 213 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $7 | 667 | 0.0% |
| Penney J C Inc | COM | 708160106 | $7 | 2,325 | 0.0% |
| First TR Exchange Traded FD(FMF) | FIRST TR MNGSTR | 33739G103 | $7 | 155 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7 | 300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7 | 23 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $7 | 712 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $7 | 160 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $7 | 1,000 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $7 | 481 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $7 | 118 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $7 | 600 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $7 | 336 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $7 | 800 | 0.0% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $7 | 500 | 0.0% |
| ETF SER Solutions(CNCRUSD) | LONCAR CANCER | 26922A826 | $7 | 300 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8 | 117 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $8 | 500 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $8 | 361 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $8 | 51 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8 | 225 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $8 | 200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $8 | 245 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $8 | 227 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8 | 111 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8 | 120 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $8 | 575 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 695 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $8 | 143 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8 | 890 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8 | 82 | 0.0% |