Q4 2017 Holdings
Filed 2018-02-14 | 2294 holdings | $373.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $78 | 1,502 | 0.0% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $78 | 3,095 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $78 | 1,072 | 0.0% |
| 2U Inc | COM | 90214J101 | $78 | 1,208 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $78 | 5,600 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $78 | 1,219 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $79 | 14,264 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $79 | 2,400 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $79 | 2,288 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $79 | 5,216 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $79 | 1,455 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $80 | 900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $80 | 1,351 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $81 | 1,318 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $82 | 485 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $82 | 630 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $82 | 5,075 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $82 | 7,487 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $83 | 5,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $84 | 7,084 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $84 | 1,481 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $84 | 476 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $84 | 639 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $84 | 881 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $85 | 2,445 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $85 | 1,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $85 | 1,797 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $85 | 586 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $85 | 1,735 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $85 | 6,184 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $85 | 2,384 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $86 | 1,203 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $86 | 2,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $86 | 6,136 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $86 | 1,307 | 0.0% |
| Groupon Inc | COM | 399473107 | $87 | 17,051 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $87 | 2,204 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $87 | 1,247 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $87 | 9,000 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $88 | 6,000 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $88 | 2,511 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $88 | 2,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $89 | 4,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $89 | 4,000 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $89 | 945 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $89 | 4,328 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $90 | 1,902 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $90 | 4,315 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $90 | 2,649 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $90 | 3,558 | 0.0% |