Q4 2017 Holdings
Filed 2018-02-09 | 249 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ)Call | CL A | 852234103 | $0 | 12,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM NEW | 363225202 | $33 | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $74 | 12,115 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $74 | 12,016 | 0.0% |
| Vereit Inc | COM | 92339V100 | $116 | 14,851 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $138 | 13,875 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $150 | 23,438 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $175 | 14,583 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 2,735 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $202 | 5,729 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $202 | 2,607 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $203 | 3,150 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $203 | 15,210 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204 | 2,735 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $206 | 1,780 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $210 | 1,085 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $215 | 4,730 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $218 | 6,165 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $218 | 3,351 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $219 | 2,990 | 0.0% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $220 | 13,815 | 0.0% |
| First TR Deen Emerg OPT | COM | 33731K102 | $222 | 13,590 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $226 | 3,895 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $229 | 1,836 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $230 | 3,789 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $231 | 2,515 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $232 | 3,558 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $242 | 3,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244 | 1,812 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $247 | 3,871 | 0.0% |
| Nushares ETF TR(NUAG) | ENHANCED YIELD | 67092P102 | $248 | 10,160 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $248 | 2,962 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $249 | 5,481 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $251 | 5,967 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $255 | 12,790 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $255 | 23,608 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $256 | 3,834 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $257 | 5,000 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $258 | 13,705 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $261 | 2,242 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $266 | 5,323 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $271 | 1,757 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $273 | 5,325 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $278 | 2,547 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $278 | 15,516 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278 | 676 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $284 | 4,284 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $285 | 6,196 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $294 | 4,607 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $298 | 4,705 | 0.0% |