Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $219 | 15,291 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $220 | 3,351 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $221 | 4,190 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $223 | 2,706 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $224 | 3,745 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $228 | 11,565 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 3,447 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $231 | 1,218 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $231 | 6,459 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $232 | 5,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $232 | 2,207 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $232 | 1,928 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $232 | 10,885 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $232 | 8,799 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233 | 2,148 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $233 | 23,350 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $234 | 1,476 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $234 | 3,450 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $235 | 3,213 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $237 | 25,792 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $237 | 3,572 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $238 | 41,908 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $238 | 6,608 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $240 | 6,749 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $241 | 2,319 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $241 | 3,747 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $241 | 3,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $241 | 17,000 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $242 | 6,125 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $242 | 2,365 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $242 | 4,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $245 | 1,699 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $247 | 3,489 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $247 | 11,828 | 0.0% |
| Microsemi Corp | COM | 595137100 | $248 | 4,800 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $250 | 20,383 | 0.0% |
| Ishares TR(EIRL) | MSCI IRELAND ETF | 46429B507 | $250 | 5,190 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $250 | 5,071 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $250 | 10,199 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $251 | 5,683 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252 | 6,406 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $254 | 7,801 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $254 | 7,395 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $255 | 3,654 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $255 | 2,432 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $257 | $10,251 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $258 | 23,091 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $259 | 49,503 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $259 | 14,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $259 | 2,342 | 0.0% |