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 |
|---|---|---|---|---|---|
| Microsemi Corp | COM | 595137100 | $21 | 401 | 0.0% |
| KLX Inc | COM | 482539103 | $21 | 301 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $21 | 160 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $21 | 408 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $21 | 485 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $22 | 487 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $22 | 309 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $22 | 875 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $22 | 300 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22 | 396 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $23 | 2,000 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $23 | 263 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $23 | 3,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $23 | 527 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $23 | 280 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $23 | 1,150 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $23 | 500 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $23 | 1,380 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $23 | 771 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $23 | 526 | 0.0% |
| Powershares ETF Trust II | PWRSHS SP500 LOW | 73937B654 | $23 | 542 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $23 | 716 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $23 | 225 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $23 | 236 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $24 | 266 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $24 | 239 | 0.0% |
| Libbey Inc | COM | 529898108 | $24 | 3,242 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $24 | 1,709 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $24 | 932 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $24 | 530 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $24 | 800 | 0.0% |
| Proshares TR II | ULTRAPRO 3X CR | 74347W221 | $24 | 650 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $24 | 500 | 0.0% |
| Spdr Series Trust(XSW) | COMP SOFTWARE | 78464A599 | $24 | 352 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $24 | 522 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $25 | 276 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $25 | 295 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $25 | 1,050 | 0.0% |
| Magal Security SYS LTD | ORD | M6786D104 | $25 | 5,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $25 | 1,200 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $25 | 1,178 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $25 | 280 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $26 | 1,404 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $26 | 3,000 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $26 | 447 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $26 | 600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $26 | 125 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $26 | 1,189 | 0.0% |
| Pfenex Inc | COM | 717071104 | $27 | 10,000 | 0.0% |