Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $32 | 1,000 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $32 | 2,888 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $32 | 5,181 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $32 | 4,014 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $32 | 656 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $32 | 3,034 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32 | 270 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $32 | 320 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $32 | 2,222 | 0.0% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $32 | 1,825 | 0.0% |
| Sientra Inc | COM | 82621J105 | $33 | 2,352 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $33 | 523 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $33 | 1,438 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $33 | 3,002 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $33 | 3,200 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $34 | 141 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $34 | 1,279 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $34 | 583 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34 | 370 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $34 | 5,277 | 0.0% |
| Lannet Inc | COM | 516012101 | $34 | 1,445 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $34 | 3,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $35 | 21,069 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $35 | 987 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $35 | 1,402 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $36 | 913 | 0.0% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $36 | 4,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $36 | 1,123 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $36 | 2,000 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $36 | 868 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $36 | 1,500 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $37 | 1,931 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $37 | 6,338 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $38 | 550 | 0.0% |
| Colfax Corp | COM | 194014106 | $38 | 971 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $38 | 199 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $38 | 815 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $38 | 1,429 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $38 | 2,284 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $38 | 794 | 0.0% |
| Fidelity(FTEC) | MSCI INFO TECH I | 316092808 | $38 | 756 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $39 | 891 | 0.0% |
| Wisdomtree TR(AGGY) | BARCLYS YLD AGGR | 97717X511 | $39 | 777 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $39 | 2,762 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $39 | 1,043 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $39 | 254 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40 | 360 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $40 | 936 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $40 | 1,588 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $40 | 824 | 0.0% |