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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $445 | 11,748 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $446 | 9,096 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $446 | 10,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $446 | 5,536 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $449 | 5,659 | 0.0% |
| First TR Multi CP VAL Alpha(FAB) | COM SHS | 33733C108 | $449 | 7,877 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $450 | 3,118 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $450 | 4,129 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $451 | 66,890 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $453 | 35,147 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $455 | 5,005 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $456 | 7,217 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $458 | 4,685 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $459 | 8,600 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $461 | 13,083 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $462 | 17,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $462 | 6,337 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $462 | 2,824 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $463 | 8,749 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $463 | 22,018 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $464 | 31,236 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $467 | 7,824 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $467 | 24,921 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $468 | 12,900 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $468 | 38,751 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $471 | 22,329 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $473 | 6,177 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $475 | 10,864 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $478 | 2,829 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $481 | 27,256 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $487 | 9,549 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $491 | 5,398 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $496 | 24,078 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $496 | 22,514 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $499 | 3,950 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $500 | 10,228 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $501 | 3,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $503 | 9,424 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $504 | 6,772 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $506 | 10,056 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $507 | 9,510 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $507 | 5,411 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $507 | 21,261 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $508 | 10,270 | 0.0% |
| Vaneck Vectors ETF TR | AMT FREE INT ETF | 92189F544 | $510 | 21,110 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $513 | 25,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $516 | 24,353 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $528 | 11,872 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $529 | 5,504 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $530 | 4,660 | 0.0% |