Q1 2018 Holdings
Filed 2018-05-15 | 2631 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $211 | 5,575 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $211 | 9,881 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $211 | 43,931 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $211 | 3,800 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $211 | 31,434 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $212 | 14,485 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $212 | 3,500 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $212 | 16,768 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $212 | 1,898 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $213 | 4,085 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $213 | 2,242 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $213 | 10,852 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $213 | 4,108 | 0.0% |
| Credit Suisse Nassau BRH | VELOCITY SHS SHR | 22542D357 | $213 | 22,628 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $214 | 1,812 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $215 | 1,110 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $215 | 4,482 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $215 | 5,373 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $215 | 7,634 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $215 | 2,220 | 0.0% |
| GGP Inc | COM | 36174X101 | $215 | 10,487 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $215 | 3,639 | 0.0% |
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $215 | 9,478 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $215 | 26,584 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $216 | 22,089 | 0.0% |
| Lamar Advertising Co New(LAMR)Call | CL A | 512816109 | $216 | 3,400 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $216 | 6,654 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $216 | 51,870 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $216 | 16,777 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $216 | 4,389 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $217 | 3,811 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $217 | 1,071 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $217 | 29,312 | 0.0% |
| Avnet Inc(AVT)Call | COM | 053807103 | $217 | 5,200 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $217 | 2,518 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $217 | 15,043 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $218 | 10,217 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $218 | 1,900 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $218 | 4,814 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $219 | 6,707 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $219 | 2,600 | 0.0% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $219 | 25,600 | 0.0% |
| Beazer Homes USA Inc(BZH)Call | COM NEW | 07556Q881 | $219 | 13,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)Put | COM | 681936100 | $219 | 8,100 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $219 | 11,170 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $220 | 2,032 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $220 | 4,602 | 0.0% |
| Kimco Rlty Corp(KIM)Call | COM | 49446R109 | $220 | 15,300 | 0.0% |
| Claymore Exchange TRD FD TR | GUG S&PG DIV OPP | 18383M860 | $220 | 20,124 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $221 | 2,981 | 0.0% |