Q4 2017 Holdings
Filed 2018-02-07 | 316 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $51 | 10,472 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $75 | 12,400 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $120 | 31,678 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $131 | 10,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $132 | 10,500 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $138 | 22,310 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $139 | 10,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $151 | 16,708 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $157 | 37,940 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $165 | 11,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $167 | 10,800 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $191 | 10,875 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $204 | 9,782 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $205 | 9,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $206 | 824 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $207 | 6,114 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $208 | 13,454 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214 | 3,915 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $215 | 1,939 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 2,584 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219 | 7,060 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $220 | 2,254 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $221 | 640 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $226 | 2,144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 3,465 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $226 | 10,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $227 | 3,414 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $227 | 9,350 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $228 | 1,985 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $229 | 4,337 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $231 | 39,250 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $232 | 6,925 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $236 | 3,974 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $239 | 4,632 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $241 | 3,446 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $241 | 3,788 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $245 | 3,428 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $248 | 6,000 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $249 | 8,078 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $251 | 3,785 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $255 | 2,445 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $256 | 1,177 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $259 | 17,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259 | 3,852 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $262 | 10,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $264 | 6,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 1,982 | 0.0% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $266 | 6,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $268 | 28,750 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $277 | 3,415 | 0.0% |