Q4 2017 Holdings
Filed 2018-02-09 | 1257 holdings | $633.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV TAX Mngd Divrs EQ Inc(XETYX) | COMMON | 27828N102 | $516 | 42,339 | 0.0% |
| FT Senior Loan FD ETF(FTSL) | COMMON | 33738D309 | $517 | 10,758 | 0.0% |
| Cent Securities Corp(CET) | OTHER | 155123102 | $517 | 18,880 | 0.0% |
| California RES Corp New(CRCEUR) | COMMON | 13057Q206 | $522 | 26,852 | 0.0% |
| Comerica(CMA) | COMMON | 200340107 | $523 | 6,022 | 0.0% |
| Global Eagle ACQ Corp | COMMON | 37951D102 | $528 | 230,682 | 0.0% |
| First TR MLP & Energy | COMMON | 33739B104 | $529 | 33,772 | 0.0% |
| Magellan Midstrm Ptnr LP(WEP) | OTHER | 559080106 | $533 | 7,517 | 0.0% |
| Cott Corp QUE(BCBEUR) | FOREIGN | 22163N106 | $534 | 32,032 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $535 | 4,710 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $538 | 8,222 | 0.0% |
| FT VI Nasdaq Tech DV ETF(TDIV) | COMMON | 33738R118 | $539 | 15,303 | 0.0% |
| Ishares Msci Brazil Free(EWZ) | COMMON | 464286400 | $539 | 13,314 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $539 | 7,501 | 0.0% |
| Groupe CGI Inc CL A VTG | FOREIGN | 39945C109 | $541 | 9,951 | 0.0% |
| Proshs S&P Midcap400 ETF(REGL) | COMMON | 74347B680 | $542 | 9,931 | 0.0% |
| HSBC Holdings PLC 6.200 00/00 | PREFERR | 404280604 | $543 | 21,029 | 0.0% |
| Vanguard International(VSS) | COMMON | 922042718 | $546 | 4,575 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COMMON | 67103H107 | $547 | 2,272 | 0.0% |
| Gugg Strat Opptys FD SBI(GOF) | COMMON | 40167F101 | $547 | 25,325 | 0.0% |
| TRI Continental Corp(TY) | COMMON | 895436103 | $548 | 20,351 | 0.0% |
| First Financial Northwest Inc | COMMON | 32022K102 | $551 | 35,542 | 0.0% |
| Nexpoint CR Strat FD New(NXDT) | COMMON | 65340G205 | $552 | 21,839 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $553 | 25,165 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $557 | 5,092 | 0.0% |
| Vngrd S&P 500 VAL ETF(VOOV) | COMMON | 921932703 | $561 | 5,101 | 0.0% |
| Hawaiian Elec Inds Inc(HE) | COMMON | 419870100 | $562 | 15,541 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $562 | 13,901 | 0.0% |
| Discovery Comms New A(DISCAUSD) | COMMON | 25470F104 | $565 | 25,230 | 0.0% |
| Ishs TR 2018Amt Free ETF | COMMON | 46429B580 | $565 | 22,250 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $566 | 8,850 | 0.0% |
| Vaneck Fallen Angels(ANGL) | COMMON | 92189F437 | $570 | 19,043 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $574 | 13,427 | 0.0% |
| Vanguard US Real EST ETF(VNQI) | COMMON | 922042676 | $578 | 9,550 | 0.0% |
| U S Concrete Inc(USCR) | COMMON | 90333L201 | $580 | 6,938 | 0.0% |
| Western Digital Corporation(WDC) | COMMON | 958102105 | $582 | 7,324 | 0.0% |
| Invesco Insd MUN Incm TR(IIM) | COMMON | 46132P108 | $583 | 39,123 | 0.0% |
| Renaissancere Holdings LTD ORD(RNR) | FOREIGN | G7496G103 | $587 | 4,670 | 0.0% |
| BlackRock Res&cmdtys STR(BCX) | COMMON | 09257A108 | $587 | 60,114 | 0.0% |
| Unilever N V New York SHS New(UNUSD) | FOREIGN | 904784709 | $596 | 10,574 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $597 | 20,960 | 0.0% |
| Spdr KBW Bank ETF(KBE) | COMMON | 78464A797 | $599 | 12,652 | 0.0% |
| Pimco 0-5YR YLD Bond ETF(HYS) | COMMON | 72201R783 | $601 | 5,984 | 0.0% |
| Vgrd Indx Cnsmr Disc ETF(VCR) | COMMON | 92204A108 | $604 | 3,875 | 0.0% |
| Owens ILL Inc New | COMMON | 690768403 | $605 | 27,275 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMMON | 534187109 | $606 | 7,886 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $608 | 9,563 | 0.0% |
| Spdr Wells Fargo PFD ETF(PSK) | COMMON | 78464A292 | $610 | 13,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $612 | 4,086 | 0.0% |
| Ashford Hospitality Prim | COMMON | 044102101 | $614 | 63,098 | 0.0% |