Q4 2017 Holdings
Filed 2018-02-22 | 820 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5 | 67 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5 | 37 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5 | 50 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR ETF | 464287515 | $5 | 32 | 0.0% |
| Taylor Morrison Home COR(TMHC) | CL A | 87724P106 | $5 | 200 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5 | 46 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5 | 27 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $5 | 29 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5 | 105 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $5 | 89 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5 | 185 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5 | 66 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5 | 107 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $5 | 53 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5 | 144 | 0.0% |
| Northern LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | $5 | 182 | 0.0% |
| Prospect Capital Corpora(PSEC) | COM | 74348T102 | $5 | 800 | 0.0% |
| Washington Real Estate I(ELME) | SH BEN INT | 939653101 | $6 | 206 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $6 | 83 | 0.0% |
| First TR Exchange Traded(TDIV) | NASD TECH DIV | 33738R118 | $6 | 182 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $6 | 246 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $6 | 82 | 0.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $6 | 314 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6 | 26 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6 | 684 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $6 | 133 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $6 | 100 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6 | 75 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6 | 137 | 0.0% |
| Suburban Propane Partner(SPH) | UNIT LTD PARTN | 864482104 | $6 | $241 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6 | 46 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $6 | 177 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $6 | 201 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 53 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6 | 25 | 0.0% |
| Live Nation Entertainmen(LYV) | COM | 538034109 | $7 | 175 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $7 | 140 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7 | 125 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7 | 208 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $7 | 233 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7 | 43 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $7 | 150 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $7 | 125 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $7 | 75 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7 | 93 | 0.0% |
| Cbre Clarion Global Real(IGR) | COM | 12504G100 | $7 | 882 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7 | 50 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $7 | 1,831 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $7 | 357 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7 | 104 | 0.0% |