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 |
|---|---|---|---|---|---|
| Nuveen Nasdaq(QQQX) | COM SHS | 670699107 | $60 | 2,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $60 | 1,204 | 0.0% |
| Telecom Argentina(TEO) | COM | 879273209 | $60 | 1,950 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $60 | 1,946 | 0.0% |
| GW Pharmaceuticals | COM | 36197T103 | $60 | 563 | 0.0% |
| Spdr Index(WDIV) | S&P GLBDIV ETF | 78463X459 | $60 | 891 | 0.0% |
| British Amern(BMTA) | SPONSORED ADR | 110448107 | $61 | 1,070 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $61 | 1,755 | 0.0% |
| National Retail(NNN) | COM | 637417106 | $61 | 1,587 | 0.0% |
| Vanguard Materials(VAW) | MATERIALS ETF | 92204A801 | $61 | 485 | 0.0% |
| CF Industries(CF) | COM | 125269100 | $61 | 1,667 | 0.0% |
| Vanguard Mortgage(VMBS) | MORTG-BACK SEC | 92206C771 | $62 | 1,210 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $62 | 2,046 | 0.0% |
| Allianzgi Conv | COM | 018825109 | $62 | 10,330 | 0.0% |
| Hdfc Bank LTD(HDB) | COM | 40415F101 | $62 | 625 | 0.0% |
| Williams Partners | COM | 96949L105 | $62 | 1,827 | 0.0% |
| Ishares U S(IYJ) | U.S. INDS ETF | 464287754 | $62 | 436 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62 | 231 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $63 | 1,352 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $63 | 1,412 | 0.0% |
| Nuveen Short | COM | 67074X107 | $63 | 3,735 | 0.0% |
| Rydex Guggenheim | GUG S&P MC400 PG | 78355W601 | $63 | 413 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $63 | 6,000 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $64 | 580 | 0.0% |
| Pimco Income(PFN) | COM | 72201J104 | $64 | 6,232 | 0.0% |
| BlackRock Floating(BGT) | COM | 091941104 | $64 | 4,650 | 0.0% |
| NXP Semiconductors(NXPI) | SHS | N6596X109 | $65 | 563 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $65 | 1,025 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $65 | 1,020 | 0.0% |
| Schwab US(SCHD) | US DIVIDEND EQ | 808524797 | $65 | 1,358 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $65 | 677 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $66 | 10,358 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $67 | 661 | 0.0% |
| Ishares 0(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67 | 670 | 0.0% |
| Rydex Guggeneheim | GUG S&P SC600 PV | 78355W700 | $67 | 985 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $68 | 448 | 0.0% |
| Sabra Health(SBRA) | COM | 78573L106 | $68 | 3,980 | 0.0% |
| Global X | CHINA FINL ETF | 37950E606 | $69 | 3,800 | 0.0% |
| Palo Alto(PANW) | COM | 697435105 | $69 | 385 | 0.0% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $70 | 512 | 0.0% |
| Spdr Series(XME) | S&P METALS MNG | 78464A755 | $70 | 2,070 | 0.0% |
| HSBC Holdings(HBC2) | COM | 404280406 | $70 | 1,470 | 0.0% |
| Cboe Global(CBOE) | COM | 12503M108 | $70 | 623 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $71 | 753 | 0.0% |
| Hertz Rental | COM | 42806J106 | $71 | 3,670 | 0.0% |
| Spdr Nuveen(SHM) | NUVEEN BLMBRG SR | 78468R739 | $71 | 1,487 | 0.0% |
| Horizon Pharma | SHS | G4617B105 | $71 | 5,150 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $71 | 1,049 | 0.0% |
| Enviva Partners(EVAUSD) | COM UNIT | 29414J107 | $71 | 2,631 | 0.0% |
| Eaton Vance(XETYX) | COM | 27828N102 | $71 | 6,261 | 0.0% |