Q4 2017 Holdings
Filed 2018-02-14 | 1755 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS | COM | 216648402 | $8 | 36 | 0.0% |
| Pimco Active(BOND) | ACTIVE BD ETF | 72201R775 | $8 | 75 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $8 | 438 | 0.0% |
| Spdr S&P(XTN) | S&P TRANSN ETF | 78464A532 | $8 | 123 | 0.0% |
| Ishares Russell(IWY) | RUS TP200 GRW ETF | 464289438 | $8 | 105 | 0.0% |
| Ixys Corp del | COM | 46600W106 | $8 | 319 | 0.0% |
| First Trust(MDIV) | MULTI ASSET DI | 33738R100 | $8 | 423 | 0.0% |
| Ishares Interest(HYGH) | IT RT HDG HGYL | 46431W606 | $8 | 88 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8 | 327 | 0.0% |
| First Trust | COM | 33738E109 | $8 | 469 | 0.0% |
| Arris Intl | SHS | G0551A103 | $8 | 300 | 0.0% |
| Cyber ARK | SHS | M2682V108 | $8 | 200 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $8 | 51 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $8 | 83 | 0.0% |
| Sina Corp | ORD | G81477104 | $8 | 70 | 0.0% |
| TC Pipelines | COM | 87233Q108 | $8 | 150 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $8 | 162 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $8 | 101 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8 | 111 | 0.0% |
| Wheeler Real | COM | 963025705 | $8 | 1,000 | 0.0% |
| Vermilion Energy(VET) | COM | 923725105 | $8 | 225 | 0.0% |
| Suntrust Banks | COM | 867914103 | $9 | 138 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $9 | 40 | 0.0% |
| South Jersey(SJIEUR) | COM | 838518108 | $9 | 282 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $9 | 1,004 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9 | 83 | 0.0% |
| Reliance Steel(RS) | COM | 759509102 | $9 | 100 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $9 | 200 | 0.0% |
| Xperi Corp | COM | 98421B100 | $9 | 365 | 0.0% |
| Newfield Exploration | COM | 651290108 | $9 | 260 | 0.0% |
| Network 1 Technologies(NTIP) | COM | 64121N109 | $9 | 3,527 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9 | 108 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $9 | 150 | 0.0% |
| JPMorgan | DIV RTN EU EQ | 46641Q605 | $9 | 150 | 0.0% |
| First Trust(FAAR) | ALT ABSLT STRG | 33740Y101 | $9 | 295 | 0.0% |
| Whiting Petroleum | COM | 966387409 | $9 | 313 | 0.0% |
| Windstream Holdings | COM | 97382A200 | $9 | 4,650 | 0.0% |
| Powershares S&P | PWRSHS SP500 LOW | 73937B654 | $9 | 200 | 0.0% |
| Pulmatrix Inc | COM | 74584P103 | $9 | 5,352 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $9 | 5,000 | 0.0% |
| Anavex Life(AVXL) | COM NEW | 032797300 | $9 | 2,642 | 0.0% |
| Tech Data | 878237106 | 878237106 | $10 | 98 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $10 | 84 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $10 | 181 | 0.0% |
| Soligenix Inc | COM | 834223307 | $10 | 4,634 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10 | 75 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10 | 279 | 0.0% |
| Ishares Regional(IAT) | US REGNL BKS ETF | 464288778 | $10 | 206 | 0.0% |
| Spdr ICE(SPHY) | ICE BOFAML ETF | 78468R606 | $10 | 393 | 0.0% |
| Ishares Msci(ECH) | MSCI CHILE ETF | 464286640 | $10 | 187 | 0.0% |