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 |
|---|---|---|---|---|---|
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $108 | 8,614 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $108 | 3,200 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $109 | 5,400 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $109 | 13,216 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $109 | 2,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $109 | 1,120 | 0.0% |
| Bemis Inc | COM | 081437105 | $110 | 2,300 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $111 | 1,085 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $111 | 9,562 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $111 | 406 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $111 | 30,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $112 | 1,991 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $112 | 8,628 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $112 | 1,635 | 0.0% |
| DDR Corp | COM | 23317H102 | $112 | 12,511 | 0.0% |
| Momo Inc | ADR | 60879B107 | $112 | 4,591 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $112 | 1,077 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $112 | 2,697 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $113 | 3,303 | 0.0% |
| CB Finl Svcs Inc(CBFV) | COM | 12479G101 | $113 | 3,750 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $113 | 1,276 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $113 | 1,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $115 | 13,000 | 0.0% |
| Flexshares TR | QLT DIVDYN IDX | 33939L852 | $116 | 2,635 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $116 | 1,875 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $117 | 4,458 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $117 | 395 | 0.0% |
| Powershares ETF TR II | GBL CLEAN ENER | 73936T615 | $118 | 8,966 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $119 | 2,500 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $120 | 2,610 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $120 | 1,004 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $120 | 2,115 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $120 | 2,432 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $121 | 800 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $121 | 2,049 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $121 | 9,000 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $122 | 9,500 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $122 | 8,110 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $122 | 5,350 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $124 | 3,498 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $124 | 300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $124 | 4,247 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $126 | 8,759 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $126 | 651 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126 | 6,659 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $126 | 1,200 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $126 | 2,488 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $128 | 1,715 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $128 | 2,602 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $129 | 1,230 | 0.0% |