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 |
|---|---|---|---|---|---|
| Tech Data | 878237106 | 878237106 | $10 | 98 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $10 | 746 | 0.0% |
| SPX Corp | COM | 784635104 | $10 | 310 | 0.0% |
| Ishares Msci(ECH) | MSCI CHILE ETF | 464286640 | $10 | 187 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $10 | 279 | 0.0% |
| Spdr ICE(SPHY) | ICE BOFAML ETF | 78468R606 | $10 | 393 | 0.0% |
| Delphi Technologies | COM | G2709G107 | $10 | 181 | 0.0% |
| Prestige Brands(PBH) | COM | 74112D101 | $10 | 223 | 0.0% |
| Mosaic Company(MOS) | COM | 61945C103 | $10 | 381 | 0.0% |
| Ishares Regional(IAT) | US REGNL BKS ETF | 464288778 | $10 | 206 | 0.0% |
| Spdr Series(XRT) | S&P RETAIL ETF | 78464A714 | $10 | 208 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10 | 150 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $10 | 75 | 0.0% |
| Fidelity Msci(FREL) | MSCI RL EST ETF | 316092857 | $10 | 429 | 0.0% |
| Eaton Vance(ETJ) | COM | 27829G106 | $10 | 1,000 | 0.0% |
| China Lodging | SPONSORED ADR | 16949N109 | $10 | 64 | 0.0% |
| Bank New York(BK) | COM | 064058100 | $10 | 177 | 0.0% |
| Archrock Partners | COM | 03957U100 | $10 | 700 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $10 | 600 | 0.0% |
| Csra Inc | COM | 12650T104 | $10 | 337 | 0.0% |
| Chromadex Corp(NAGE) | COM | 171077407 | $10 | 1,668 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11 | 200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11 | 91 | 0.0% |
| Apollo Global | CL A SHS | 037612306 | $11 | 315 | 0.0% |
| Cheniere Energy(CQP) | COM | 16411Q101 | $11 | 378 | 0.0% |
| Echo Global(ECHO1EUR) | COM | 27875T101 | $11 | 400 | 0.0% |
| Barclays Bank | IPSP CROIL ETN | 06738C786 | $11 | 1,550 | 0.0% |
| MV Oil(MVO) | COM | 553859109 | $11 | 1,185 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $11 | 288 | 0.0% |
| Ishares AAA(QLTA) | ARATE CP BD ETF | 46429B291 | $11 | 200 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $11 | 117 | 0.0% |
| Spdr Bloomberg(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $11 | 200 | 0.0% |
| Vista Gold(VGZ) | COM | 927926303 | $11 | 15,000 | 0.0% |
| Spdr Series(RWR) | DJ REIT ETF | 78464A607 | $11 | 117 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $11 | 313 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $11 | 210 | 0.0% |
| Ishares Msci(EEMA) | MSCI EM ASIA ETF | 464286426 | $11 | 147 | 0.0% |
| Endo Intl | COM | G30401106 | $11 | 1,225 | 0.0% |
| Vanguard Russell(VTWO) | VNG RUS2000IDX | 92206C664 | $11 | 91 | 0.0% |
| Western Asset | COM | 95768A109 | $11 | 525 | 0.0% |
| Fidelity Msci(FTEC) | MSCI INFO TECH I | 316092808 | $11 | 201 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $11 | 119 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $11 | 543 | 0.0% |
| Janus Detroit | VELOCITY VOLATIL | 47103U803 | $11 | 300 | 0.0% |
| Twenty First | COM | 90130A101 | $12 | 338 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $12 | 338 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $12 | 253 | 0.0% |
| Rydex Guggenheim | GUG S&P500EQWTHC | 78355W841 | $12 | 66 | 0.0% |
| Fomento Economico(FMX) | SPON ADR UNITS | 344419106 | $12 | 119 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $12 | 406 | 0.0% |