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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $3 | 118 | 0.0% |
| Proshares VIX | VIX SH TRM FUTRS | 74347W171 | $3 | 150 | 0.0% |
| Powershares Dynamic | DYNA BUYBK ACH | 73935X286 | $3 | 56 | 0.0% |
| Coeur Mining(CDE) | COM NEW | 192108504 | $3 | 378 | 0.0% |
| Eleven Biotherapeutics | COM | 286221106 | $3 | 3,240 | 0.0% |
| Vale S A | ADR | 91912E204 | $3 | 253 | 0.0% |
| Cenovus Energy(CVE) | COM | 15135U109 | $3 | 252 | 0.0% |
| Lamb Weston(LW) | COM | 513272104 | $3 | 47 | 0.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $3 | 150 | 0.0% |
| Acadia Pharmaceutical(ACAD) | COM | 004225108 | $3 | 117 | 0.0% |
| Brookdale Senior(BKD) | COM | 112463104 | $3 | 287 | 0.0% |
| Granite Point(GPMT) | COM | 38741L107 | $3 | 186 | 0.0% |
| Voya Prime | SH BEN INT | 92913A100 | $3 | 649 | 0.0% |
| Boston Scientific(BSX) | COM | 101137107 | $3 | 118 | 0.0% |
| Great Plains | COM | 391164100 | $3 | 109 | 0.0% |
| Wendys Company(WEN) | COM | 95058W100 | $3 | 155 | 0.0% |
| BIO RAD Labs A(BIO) | CL A | 090572207 | $3 | 10 | 0.0% |
| Pimco 1(STPZ) | 1-5 US TIP IDX | 72201R205 | $3 | 59 | 0.0% |
| Wisdomtree Managed(WTMF) | FUTRE STRAT FD | 97717W125 | $3 | 66 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $3 | 26 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $3 | 53 | 0.0% |
| AON PLC(AON) | SHS CLASS A | G0408V102 | $3 | 22 | 0.0% |
| Ishares Edge | MIN VOL JAPAN ETF | 46434V712 | $3 | 45 | 0.0% |
| Coupa Software(COUPEUR) | COM | 22266L106 | $3 | 82 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3 | 130 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $3 | 118 | 0.0% |
| Prospect Capital(PSEC) | COM | 74348T102 | $3 | 462 | 0.0% |
| BT Group | COM | G16612106 | $3 | 160 | 0.0% |
| Hilton Worldwide(HLT) | COM | 43300A203 | $3 | 33 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3 | 77 | 0.0% |
| ICF International(ICFI) | COM | 44925C103 | $3 | 49 | 0.0% |
| Digirad Corp | COM | 253827109 | $3 | 1,283 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3 | 14 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $3 | 44 | 0.0% |
| SPX Flow | COM | 78469X107 | $3 | 60 | 0.0% |
| Fidelity Msci(FCOM) | TELECOMM SVCS | 316092873 | $3 | 105 | 0.0% |
| Fidelity National(FIS) | COM | 31620M106 | $3 | 33 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3 | 120 | 0.0% |
| Nokia Corp(NOK) | COM | 654902204 | $3 | 620 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $3 | 100 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $3 | 500 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $3 | 85 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $3 | 147 | 0.0% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $3 | 63 | 0.0% |
| Etfis Virtus | VIRTUS CUMBRLND | 26923G871 | $3 | 107 | 0.0% |
| American Intl | *W EXP 01/19/202 | 026874156 | $3 | 147 | 0.0% |
| First Trust(HYLS) | FIRST TR TA HIYL | 33738D408 | $4 | 89 | 0.0% |
| Invesco Dynamic | COM | 46132R104 | $4 | 359 | 0.0% |
| Insys Therapeutics | COM | 45824V209 | $4 | 365 | 0.0% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $4 | 60 | 0.0% |