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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $223 | 2,942 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $224 | 878 | 0.1% |
| First TR Exchange Traded FD(FTXO)A | NASDAQ BK ETF | 33738R860 | $224 | 7,641 | 0.1% |
| Powershares ETF TrustA | NASD INTNT ETF | 73935X146 | $225 | 1,945 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS)A | COM | 278277108 | $226 | 14,831 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 2,957 | 0.1% |
| Vanguard World FDS(VHT)A | HEALTH CAR ETF | 92204A504 | $226 | 1,467 | 0.1% |
| BlackRock Munivest FD II Inc(MVT)A | COM | 09253T101 | $229 | 14,820 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $230 | 1,005 | 0.1% |
| Powershares ETF TrustA | HI YLD EQ DVDN | 73935X302 | $230 | 12,891 | 0.1% |
| Goldcorp Inc NewA | COM | 380956409 | $231 | 18,081 | 0.1% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $232 | 3,601 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $233 | 3,478 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $233 | 1,826 | 0.1% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $234 | 3,176 | 0.1% |
| Blackstone GSO Flting RTE FU(BSL)A | COM | 09256U105 | $234 | 13,000 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $234 | 2,659 | 0.1% |
| Wisdomtree TR(HEDJ)A | EUROPE HEDGED EQ | 97717X701 | $235 | 3,690 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $235 | 1,534 | 0.1% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $237 | 3,975 | 0.1% |
| Discover Finl Svcs(DFSEUR)A | COM | 254709108 | $238 | 3,097 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $239 | 20,127 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $239 | 3,783 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $239 | 8,750 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $240 | 11,412 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $240 | 4,697 | 0.1% |
| Exelon Corp(EXC)A | COM | 30161N101 | $244 | 6,203 | 0.1% |
| Wheeler Real Estate Invt TRA | COM NEW | 963025705 | $244 | 24,474 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $246 | 3,212 | 0.0% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $246 | 4,734 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $249 | 1,380 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $249 | 2,833 | 0.1% |
| Claymore Exchange TRD FD TRA | GUG RAYM JAMES S | 18383M613 | $250 | 5,750 | 0.1% |
| Spdr Series Trust(BWX)A | BLOMBERG INTL TR | 78464A516 | $251 | 8,816 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $252 | 1,697 | 0.0% |
| Vanguard Scottsdale FDS(VMBS)A | MORTG-BACK SEC | 92206C771 | $253 | 4,817 | 0.1% |
| First TR Exchange Traded FD(FXL)A | TECH ALPHADEX | 33734X176 | $254 | 4,940 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $255 | 48,045 | 0.1% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $255 | 12,087 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $255 | 3,826 | 0.1% |
| First TR Exchange Traded FD(FXR)A | INDLS PROD DUR | 33734X150 | $256 | 6,306 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $256 | 5,830 | 0.1% |
| ARK ETF TR(IZRL)A | ISRAEL INOVATE | 00214Q609 | $257 | 12,600 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $258 | 3,452 | 0.1% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $259 | 6,056 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $260 | 2,292 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $260 | 3,400 | 0.1% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $260 | 23,193 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $260 | 1,050 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $262 | 15,066 | 0.1% |