Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gladstone Capital Corp | COM | 376535100 | $32 | 3,500 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $32 | 931 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $32 | 394 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $32 | 1,712 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $32 | 1,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $32 | 278 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $32 | 515 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $32 | 382 | 0.0% |
| Andeavor | COM | 03349M105 | $32 | 277 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $32 | 1,069 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $32 | 2,130 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $32 | 1,295 | 0.0% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $32 | 1,475 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $32 | 574 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $32 | 240 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $32 | 576 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $33 | 3,300 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $33 | 808 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $33 | 200 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $33 | 1,502 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33 | 2,106 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $33 | 2,742 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $33 | 1,260 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $33 | 647 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $33 | 1,317 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $33 | 143 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $33 | 364 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $33 | 500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $34 | 965 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $34 | 1,019 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $34 | 268 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $34 | 6,700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $34 | 1,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $34 | 1,824 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $34 | 1,082 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $34 | 2,260 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $35 | 670 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $35 | 610 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $35 | 845 | 0.0% |
| Nuveen High Income Decmbr 20 | COM | 67076E107 | $35 | 3,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $35 | 800 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $35 | 525 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $35 | 1,300 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $36 | 584 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $36 | 405 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $36 | 2,720 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $36 | 559 | 0.0% |
| UBS AG London BRH | FI ENHANCD ETN | 90274D218 | $36 | 210 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $36 | 1,890 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $36 | 500 | 0.0% |