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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $39 | 975 | 0.0% |
| Powershares ETF TR II | S&P SMCP IND P | 73937B878 | $39 | 600 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39 | 501 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $40 | 835 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $40 | 800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $40 | 2,845 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $40 | 435 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $40 | 1,865 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $40 | 1,100 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $40 | 5,000 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $40 | 390 | 0.0% |
| Agrium Inc | COM | 008916108 | $40 | 350 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $40 | 9,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $41 | 683 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $41 | 4,900 | 0.0% |
| Spdr Index SHS FDS(SPEU) | STOXX EUR 50 ETF | 78463X103 | $41 | 1,135 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $41 | 2,289 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $41 | 1,066 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $41 | 432 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $42 | 49,101 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $42 | 1,627 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $43 | 2,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $43 | 928 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $43 | 1,144 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $43 | 658 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $43 | 1,000 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $44 | 835 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $44 | 2,000 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $44 | 2,349 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $45 | 828 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $45 | 400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $46 | 463 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $46 | 560 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $46 | 1,030 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $46 | 355 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $46 | 350 | 0.0% |
| Sina Corp | ORD | G81477104 | $46 | 455 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $47 | 278 | 0.0% |
| Direxion SHS ETF TR(DRIPUSD) | DAILY S&P OIL | 25490K125 | $47 | 4,000 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $48 | 6,535 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $48 | 4,160 | 0.0% |
| Special Opportunities FD Inc | PFD CONV SE B | 84741T302 | $48 | 1,873 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $48 | 1,731 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $48 | 1,021 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $48 | 1,409 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $48 | 2,436 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $49 | 2,962 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $49 | 316 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $49 | 560 | 0.0% |
| Harris Corp del | COM | 413875105 | $49 | 349 | 0.0% |