Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings(VIPS) | COM | 92763W103 | $43 | 2,690 | 0.0% |
| Solar Senior | COM | 83416M105 | $43 | 2,540 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $43 | 722 | 0.0% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $44 | 1,160 | 0.0% |
| Western Inter(SBI) | COM | 958435109 | $44 | 5,140 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $44 | 547 | 0.0% |
| Equity Lifestyle(ELS) | COM | 29472R108 | $44 | 500 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $45 | 312 | 0.0% |
| Liberty Interactive | QVC GPCOMSERA | 53071M104 | $45 | 1,818 | 0.0% |
| Flaherty & Crumrine(XFFCX) | COM | 338478100 | $45 | 2,400 | 0.0% |
| Ubiquiti Networks | COM | 90347A100 | $45 | 656 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $45 | 1,157 | 0.0% |
| Csra Inc | COM | 12650T104 | $45 | 1,089 | 0.0% |
| First Trust(FYX) | COM SHS | 33734Y109 | $45 | 758 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $45 | 2,085 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45 | 443 | 0.0% |
| Blackstone Mortgage(BXMT) | COM CL A | 09257W100 | $45 | 1,460 | 0.0% |
| Agnc Investment(AGNC) | COM | 00123Q104 | $45 | 2,400 | 0.0% |
| Gabelli Equity(GAB) | COM | 362397101 | $46 | 7,604 | 0.0% |
| MFA Financial | COM | 55272X102 | $46 | 6,148 | 0.0% |
| Wisdomtree U S(AIVL) | US DIVID EX FNCL | 97717W406 | $46 | 555 | 0.0% |
| Melco Resorts(MLCO) | COM | 585464100 | $46 | 1,624 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $46 | 2,350 | 0.0% |
| Powershares Aerospace | AERSPC DEF PTF | 73935X690 | $46 | 815 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46 | 346 | 0.0% |
| Spdr Series(SLY) | S&P 600 SML CAP | 78464A813 | $47 | 363 | 0.0% |
| Zagg Inc | COM | 98884U108 | $47 | 4,000 | 0.0% |
| Leidos Holdings(LDOS) | COM | 525327102 | $47 | 730 | 0.0% |
| Sunoco LTD(SUN) | COM | 86765K109 | $47 | 1,846 | 0.0% |
| Host Hotels(HST) | COM | 44107P104 | $47 | 2,584 | 0.0% |
| Spdr Series(XBI) | S&P BIOTECH | 78464A870 | $47 | 564 | 0.0% |
| Global X | GLBX MLP ENRGI | 37950E226 | $47 | 4,086 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $48 | 595 | 0.0% |
| ARK WEB(ARKW) | COM | 00214Q401 | $48 | 1,000 | 0.0% |
| Ishares Ibonds | IBONDS DEC20 ETF | 46434VAQ3 | $48 | 1,937 | 0.0% |
| Ishares Ibonds | IBONDS DEC21 ETF | 46434VBK5 | $48 | 1,972 | 0.0% |
| Allegion Public(ALLE) | COM | G0176J109 | $48 | 579 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $49 | 327 | 0.0% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $49 | 690 | 0.0% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $49 | 1,272 | 0.0% |
| ING Groep(ING) | COM | 456837103 | $49 | 2,955 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $49 | 1,599 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $49 | 1,025 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $49 | 744 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $49 | 735 | 0.0% |
| Workday Inc(WDAY) | C LA | 98138H101 | $50 | 400 | 0.0% |
| Brookfield Asset | CLA LTD VT SH | 112585104 | $50 | 1,292 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $50 | 909 | 0.0% |
| Newell Brands(NWL) | COM | 651229106 | $50 | 2,030 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $50 | 612 | 0.0% |