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 |
|---|---|---|---|---|---|
| Omnicom Group(OMC) | COM | 681919106 | $31 | 429 | 0.0% |
| Spdr S&P(XTL) | S&P TELECOM | 78464A540 | $31 | 437 | 0.0% |
| Vanguard Consumer(VCR) | CONSUM DIS ETF | 92204A108 | $31 | 190 | 0.0% |
| Franklin Libertyq(DIEM) | COM | 35473P207 | $31 | 920 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $31 | 2,065 | 0.0% |
| Nuveen PFD(XJPIX) | COM | 67075A106 | $31 | 1,243 | 0.0% |
| Brainstorm Cell(BCLIEUR) | COM NEW | 10501E201 | $31 | 9,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $32 | 159 | 0.0% |
| Bemis Company | COM | 081437105 | $32 | 650 | 0.0% |
| First Trust | NY ARCA BIOTECH | 03733E203 | $32 | 257 | 0.0% |
| Hain Celestial(HAIN) | COM | 405217100 | $32 | 779 | 0.0% |
| Honda Motor(HMC) | COM | 438128308 | $32 | 905 | 0.0% |
| ILG Inc | COM | 44967H101 | $32 | 1,102 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $32 | 1,921 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $32 | 2,002 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $32 | 440 | 0.0% |
| Reinsurance Group(RGA) | COM | 759351604 | $32 | 202 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $33 | 484 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $33 | 410 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $33 | 1,380 | 0.0% |
| USD Partners | COM REP UT LTD | 903318103 | $33 | 2,800 | 0.0% |
| Chimera Invt | COM | 16934Q208 | $33 | 1,827 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $33 | 93 | 0.0% |
| Ishares Core(ISTB) | CORE ST USDB ETF | 46432F859 | $33 | 664 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $33 | 316 | 0.0% |
| Hanover Insurance(THG) | COM | 410867105 | $33 | 307 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $34 | 1,663 | 0.0% |
| J2 Global(ZD) | COM | 48123V102 | $34 | 450 | 0.0% |
| Galectin Therapeutics(GALT) | COM | 363225202 | $34 | 6,780 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $34 | 493 | 0.0% |
| Waddell & Reed(WDR) | CL A | 930059100 | $34 | 1,541 | 0.0% |
| Under Armour(UA) | COM | 904311206 | $34 | 2,267 | 0.0% |
| Praxair Inc | COM | 74005P104 | $34 | 212 | 0.0% |
| Encana Corp | COM | 292505104 | $34 | 2,550 | 0.0% |
| Office Depot | COM | 676220106 | $34 | 10,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $34 | 635 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $34 | 431 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $34 | 984 | 0.0% |
| Solar Capital(SLRC) | COM | 83413U100 | $34 | 1,670 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $34 | 190 | 0.0% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $34 | 451 | 0.0% |
| Flexshares Morningstar(GUNR) | MORNSTAR UPSTR | 33939L407 | $34 | 990 | 0.0% |
| Bldrs Developed | COM | 09348R201 | $34 | 1,400 | 0.0% |
| Dell Technologies | COM CL V | 24703L103 | $34 | 395 | 0.0% |
| Advanced Micro(AMD) | COM | 007903107 | $34 | 2,761 | 0.0% |
| Alps Alerian(AMLPUSD) | ALERIAN MLP | 00162Q866 | $34 | 3,009 | 0.0% |
| Ishares U S(GOVT) | US TREAS BD ETF | 46429B267 | $34 | 1,351 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $35 | 1,500 | 0.0% |
| Logitech Intl(LOGI) | COM | H50430232 | $35 | 1,000 | 0.0% |
| Monroe Capital(MRCC) | COM | 610335101 | $35 | 2,442 | 0.0% |