Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $717 | 47,874 | 0.0% |
| Eaton Vance MUN BD FD II | COM | 27827K109 | $718 | 58,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $719 | 57,037 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $719 | 37,862 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $722 | 8,611 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $728 | 27,283 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $730 | 89,511 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $730 | 6,359 | 0.0% |
| Symantec Corp | COM | 871503108 | $733 | 26,118 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $735 | 2,955 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $737 | 44,517 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $738 | 10,555 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $742 | 30,455 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $743 | 32,042 | 0.0% |
| L Brands Inc | COM | 501797104 | $745 | 12,368 | 0.0% |
| Torchmark Corp | COM | 891027104 | $748 | 8,243 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $749 | 7,473 | 0.0% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $749 | 11,523 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $751 | 4,786 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $751 | 37,196 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $752 | 12,197 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $754 | 4,859 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $755 | 18,559 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $758 | 33,265 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $758 | 7,368 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $758 | 10,334 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $762 | 14,162 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $762 | 27,628 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $765 | 19,282 | 0.0% |
| Matinas Biopharma Hldgs Inc | COM | 576810105 | $765 | 659,890 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $765 | 12,685 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $767 | 10,175 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $767 | 16,274 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $769 | 43,182 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $770 | 4,428 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $771 | 67,694 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $777 | 60,877 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $777 | 42,228 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $778 | 10,356 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $778 | 104,939 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $779 | 13,098 | 0.0% |
| Davis Fundamental ETF TR(DFNL) | SELECT FINL | 23908L108 | $780 | 32,577 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $780 | 30,331 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $780 | 6,943 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $781 | 57,460 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $781 | 42,030 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $782 | 15,561 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $786 | 21,071 | 0.0% |
| Wells Fargo Global Dividend(EOD) | COM | 94987C103 | $786 | 132,540 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $786 | 19,951 | 0.0% |