Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $84 | 1,273 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $87 | 7,351 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $89 | 841 | 0.0% |
| Nuveen PFD & Incm Opportnys(JPC) | COM | 67073B106 | $90 | 8,799 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $90 | 3,883 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $91 | 1,913 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92 | 1,540 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $93 | 2,033 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $94 | 410 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $94 | 1,036 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $95 | 1,694 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $97 | 3,350 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $98 | 3,457 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $98 | 7,855 | 0.0% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $99 | 5,817 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $99 | 600 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $100 | 12,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $101 | 550 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $101 | 326 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $102 | 663 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $102 | 3,321 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $103 | 1,799 | 0.1% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $103 | 1,997 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $104 | 2,963 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $105 | 1,941 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $105 | 994 | 0.1% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $105 | 4,211 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $106 | 412 | 0.1% |
| First TR Exchange Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $108 | 3,707 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $109 | 1,122 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $109 | 1,241 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $109 | 10,225 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $111 | 2,769 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $111 | 9,823 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $112 | 2,748 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $112 | 7,254 | 0.1% |
| Colony Northstar Inc | CL A COM | 19625W104 | $113 | 10,181 | 0.1% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $113 | 5,925 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $113 | 2,560 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $113 | 1,400 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $114 | 1,090 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $114 | 10,080 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $115 | 1,241 | 0.1% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $115 | 6,465 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $119 | 3,034 | 0.1% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $121 | 1,123 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $121 | 1,464 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $123 | 1,662 | 0.1% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $124 | 1,087 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $125 | 2,000 | 0.1% |