Q4 2017 Holdings
Filed 2018-02-13 | 1507 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16 | 956 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $16 | 188 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $17 | 1,329 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $18 | 518 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18 | 179 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $18 | 387 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18 | 217 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $18 | 379 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $19 | 202 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $19 | 475 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $19 | 372 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $21 | 442 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22 | 428 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $23 | 353 | 0.0% |
| Vaneck Vectors ETF TR(MORT) | MTG REIT INCOME | 92189F452 | $23 | 949 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $24 | 984 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $24 | 677 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $25 | 2,491 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $26 | 175 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $26 | 793 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $26 | 514 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $27 | 1,796 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $27 | 894 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $29 | 558 | 0.0% |
| Csra Inc | COM | 12650T104 | $30 | 1,003 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $30 | 88 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30 | 739 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $31 | 2,165 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $32 | 509 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32 | 422 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $35 | 1,634 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $35 | 4,082 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $36 | 1,242 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $37 | 1,498 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $37 | 288 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $37 | 742 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $38 | 911 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $39 | 1,062 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $40 | 1,652 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $41 | 364 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $41 | 574 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $42 | 1,453 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $44 | 1,277 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $45 | 857 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $45 | 1,367 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $45 | 288 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $46 | 2,455 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $47 | 920 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $47 | 1,804 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $49 | 620 | 0.0% |