Q4 2017 Holdings
Filed 2018-02-07 | 1311 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $236 | 17,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $236 | 29,018 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $236 | 9,987 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $237 | 2,863 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $237 | 2,127 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $237 | 7,597 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $237 | 2,083 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $237 | 1,904 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $238 | 22,500 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $239 | 1,616 | 0.0% |
| Vectren Corp | COM | 92240G101 | $239 | 3,668 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $240 | 6,842 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $242 | 9,360 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $242 | 8,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $242 | 1,639 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $243 | 37,278 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $243 | 17,438 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $244 | 1,636 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $244 | 9,268 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $246 | 1,875 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $246 | 9,375 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $247 | 3,928 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $247 | 16,006 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $251 | 30,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $251 | 5,252 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $253 | 10,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $253 | 3,000 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $254 | 41,176 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $255 | 16,808 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $256 | 5,245 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $256 | 5,532 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $256 | 9,401 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $257 | 3,026 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $257 | 8,130 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $258 | 4,342 | 0.0% |
| Catabasis Pharmaceuticals in | COM | 14875P107 | $259 | 174,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $260 | 5,252 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $260 | 2,600 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $261 | 25,800 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $262 | 8,907 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $264 | 23,578 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $264 | 21,300 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $264 | 14,700 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $265 | 36,422 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $266 | 16,000 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $268 | 4,023 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $268 | 7,690 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $268 | 28,750 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $268 | 2,467 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $269 | 2,400 | 0.0% |