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 |
|---|---|---|---|---|---|
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $341 | 16,417 | 0.0% |
| Eaton Vance NY Muni Income T | SH BEN INT | 27826W104 | $343 | 27,017 | 0.0% |
| Powershares ETF Trust | GOLDEN DRG CHINA | 73935X401 | $344 | 7,666 | 0.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $345 | 9,500 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $345 | 8,554 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $346 | 3,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $347 | 44,589 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $347 | 1,586 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $347 | 23,818 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $347 | 4,326 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $350 | 9,281 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $350 | 16,795 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $350 | 9,350 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $352 | 2,715 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $352 | 14,372 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $352 | 25,510 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $353 | 2,238 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $353 | 3,815 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $354 | 6,256 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $354 | 4,083 | 0.0% |
| ETF Managers TR(GAMRUSD) | VIDEO GAME TECH | 26924G706 | $355 | 7,402 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $356 | 7,692 | 0.0% |
| First TR Exch TRD Alpha FD I(FEMS) | EM SML CP ALPH | 33737J307 | $359 | 8,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $359 | 8,946 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $359 | 5,559 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $361 | 9,822 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $361 | 2,409 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $361 | 32,224 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $361 | 14,397 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $362 | 25,251 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $362 | 20,156 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $363 | 28,713 | 0.0% |
| Vaneck Vectors ETF TR(SLX) | STEEL ETF | 92189F205 | $364 | 7,940 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $365 | 36,756 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $367 | 28,456 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $368 | 5,006 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $369 | 7,083 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $369 | 3,584 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $369 | 12,279 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $370 | 7,228 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $370 | 12,200 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $373 | 7,108 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $374 | 12,438 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $374 | 18,561 | 0.0% |
| MFS MUN Income TR(MFM) | SH BEN INT | 552738106 | $376 | 54,792 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $377 | 5,171 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $378 | 21,858 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $378 | 11,906 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $378 | 8,442 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $379 | 13,203 | 0.0% |