Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $16 | 275 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $16 | 529 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $16 | 205 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $16 | 7,335 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $16 | 447 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $16 | 779 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16 | 1,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $16 | 688 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $16 | 225 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $16 | 1,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $17 | 160 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17 | 200 | 0.0% |
| Protalix Biotherapeutics Inc | COM | 74365A101 | $17 | 25,000 | 0.0% |
| Royal BK Scotland Group PLC Spons ADR 2 | ORD | 780097689 | $17 | 2,250 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $17 | 2,553 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17 | 400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $17 | 505 | 0.0% |
| Exchange Listed FDS TR(CEFS) | SABA INT RATE | 30151E806 | $18 | 847 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $18 | 366 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18 | 273 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $18 | 304 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $18 | 265 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $18 | 264 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $18 | 200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $18 | 191 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18 | 2,417 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $18 | 1,276 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18 | 437 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $19 | 700 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $19 | 7,755 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $19 | 500 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $19 | 514 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19 | 624 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $19 | 2,024 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $19 | 650 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $19 | 1,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $20 | 1,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $20 | 269 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $20 | 980 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $20 | 518 | 0.0% |
| DSW Inc | CL A | 23334L102 | $20 | 927 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $20 | 246 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $20 | 169 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $20 | 547 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $20 | 1,800 | 0.0% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $20 | 200 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $20 | 435 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $20 | 530 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $20 | 499 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $21 | 485 | 0.0% |