Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $809 | 4,946 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $809 | 7,216 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $811 | 18,415 | 0.0% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $814 | 6,986 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $816 | 24,768 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $821 | 12,844 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $824 | 49,419 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $836 | 26,688 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $837 | 50,427 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $838 | 12,691 | 0.0% |
| CA Inc | COM | 12673P105 | $842 | 25,298 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $843 | 40,581 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $845 | 43,364 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $847 | 17,091 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $848 | 5,944 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $856 | 5,078 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $857 | 23,445 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $859 | 68,687 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $862 | 16,066 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $862 | 84,638 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $866 | 40,968 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $873 | 17,956 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $874 | 4,785 | 0.0% |
| FQF TR | OSHARS FTSE US | 351680855 | $874 | 27,378 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $877 | 28,561 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $878 | 13,408 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $879 | 8,387 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $880 | 9,617 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $881 | 6,495 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $882 | 41,064 | 0.0% |
| Ishares Inc(EMHY) | EM HGHYL BD ETF | 464286285 | $885 | 17,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $885 | 5,302 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $886 | 12,648 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $890 | 15,177 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $891 | 21,114 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $893 | 18,340 | 0.0% |
| Powershares ETF Trust | DYN BLDG CNSTR | 73935X666 | $894 | 25,769 | 0.0% |
| Ishares U S ETF TR | FXD INC BAL RISK | 46431W846 | $895 | 8,932 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $896 | 18,622 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $901 | 5,744 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $903 | 4,143 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $903 | 36,811 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $907 | 11,524 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $909 | 13,929 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $910 | 65,899 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $918 | 58,382 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $921 | 10,035 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $924 | 10,375 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $930 | 17,749 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $930 | 12,903 | 0.0% |