Q4 2017 Holdings
Filed 2018-02-01 | 480 holdings | $395.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $178 | 17,283 | 0.0% |
| Gamestop Corp New(GME)A | CL A | 36467W109 | $181 | 10,060 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX)A | COM | 27828N102 | $182 | 14,927 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $187 | 42,703 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $189 | 15,528 | 0.0% |
| Vereit IncA | COM | 92339V100 | $189 | 24,246 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $191 | 10,338 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $194 | 17,296 | 0.0% |
| Medical Pptys Trust Inc(MPT)A | COM | 58463J304 | $195 | 14,120 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI)A | SH BEN INT | 128117108 | $197 | 17,612 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $200 | 9,558 | 0.1% |
| Intl Paper Co(IP)A | COM | 460146103 | $200 | 3,450 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX)A | COM SHS | 670699107 | $201 | 8,322 | 0.1% |
| First TR Exchange Traded FD(FTSM)A | FIRST TR ENH NEW | 33739Q408 | $201 | 3,344 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $202 | 3,099 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $202 | 643 | 0.1% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $202 | 10,099 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $202 | 2,369 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $202 | 4,932 | 0.0% |
| 2U Inc | COM | 90214J101 | $204 | 3,155 | 0.1% |
| Vanguard Intl Equity Index F(VPL)A | FTSE PACIFIC ETF | 922042866 | $204 | 2,792 | 0.1% |
| Powershares ETF TrustA | DYN FD & BEV | 73935X849 | $205 | 6,062 | 0.1% |
| Northern LTS FD TR IV(BLES)A | INSPIRE GBL HOPE | 66538H658 | $205 | 7,194 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW)A | COM | 27829C105 | $205 | 17,215 | 0.1% |
| Total S A Sponsored(TTEN) | ADR | 89151E109 | $206 | 3,732 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $206 | 6,880 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $209 | 1,685 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $210 | 2,260 | 0.0% |
| Wisdomtree TR(DGS)A | EMG MKTS SMCAP | 97717W281 | $211 | 4,037 | 0.1% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $211 | 3,924 | 0.1% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $212 | 1,599 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $213 | 1,175 | 0.1% |
| Vanguard BD Index FD Inc(BLV)A | LONG TERM BOND | 921937793 | $213 | 2,244 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 3,378 | 0.0% |
| New Residential Invt Corp(RITM)A | COM NEW | 64828T201 | $214 | 11,949 | 0.1% |
| Southern Copper Corp(SCCO)A | COM | 84265V105 | $214 | 4,500 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $218 | 1,934 | 0.1% |
| Bldrs Index FDS TRA | EUR 100 ADR | 09348R409 | $218 | 9,510 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $218 | 3,235 | 0.1% |
| Cohen & Steers Inc(CNS)A | COM | 19247A100 | $218 | 4,600 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $219 | 7,953 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $219 | 1,018 | 0.1% |
| Fairfax Finl Hldgs LTD(FRFHF) | SUB VTG | 303901102 | $220 | 415 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $221 | 7,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $221 | 3,371 | 0.0% |
| Carlyle Group L PA | COM UTS LTD PTN | 14309L102 | $222 | 9,684 | 0.1% |
| Ebay Inc(EBAY)A | COM | 278642103 | $222 | 5,882 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $222 | 3,183 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $222 | 2,121 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $222 | 5,890 | 0.1% |