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 |
|---|---|---|---|---|---|
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $8 | 1,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8 | 695 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $8 | 117 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $8 | 1,000 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8 | 120 | 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% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8 | 111 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $8 | 100 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $8 | 2,010 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $8 | 151 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8 | 890 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8 | 163 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $8 | 200 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9 | 300 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 887 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $9 | 500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9 | 87 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $9 | 165 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9 | 195 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $9 | 143 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9 | 155 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $9 | 450 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $9 | 327 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $9 | 1,384 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $9 | 560 | 0.0% |
| Duff & Phelps GLB UTL Inc FD(DPG) | COM | 26433C105 | $9 | 600 | 0.0% |
| Agrium Inc | COM | 008916108 | $9 | 80 | 0.0% |
| Fidelity(FNCL) | MSCI FINLS IDX | 316092501 | $9 | 209 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $9 | 389 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $9 | 400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9 | 47 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9 | 82 | 0.0% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $9 | 301 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9 | 71 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $9 | 2,475 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $9 | 97 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9 | 333 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $9 | 592 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $9 | 330 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $9 | 2,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $9 | 191 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $9 | 600 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $9 | 108 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $9 | 500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9 | 120 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9 | 163 | 0.0% |
| Powershares ETF TR II | S&P SMCP IT PO | 73937B860 | $9 | 124 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $9 | 1,500 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $9 | 75 | 0.0% |