Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $512 | 22,850 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $512 | 16,828 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $516 | 31,374 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $518 | 4,859 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $519 | 14,499 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $521 | 27,583 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $521 | 4,853 | 0.0% |
| Praxair Inc | COM | 74005P104 | $521 | 3,367 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $522 | 14,483 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $523 | 4,007 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $523 | 27,556 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $523 | 7,235 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $524 | 30,616 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $525 | 20,827 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $526 | 6,200 | 0.0% |
| Vaneck Vectors ETF TR(SMB) | AMT FREE SHORT M | 92189F528 | $526 | 30,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $526 | 27,684 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $527 | 98,233 | 0.0% |
| Victory Portfolios II(CDC) | SHS US EQ INCM | 92647N824 | $527 | 11,356 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $528 | 3,850 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $529 | 5,242 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $529 | 110,475 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $531 | 4,620 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $532 | 25,244 | 0.0% |
| Calamos Dynamic Conv & Incom(CCD) | COM | 12811V105 | $533 | 26,567 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $533 | 28,846 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $535 | 12,962 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $535 | 5,781 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $536 | 4,719 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $538 | 23,134 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $538 | 34,614 | 0.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $539 | 5,106 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $541 | 20,797 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $542 | 2,425 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $542 | 92,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $543 | 7,648 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $544 | 5,185 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $546 | 37,396 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $548 | 15,539 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $548 | 10,231 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $549 | 8,502 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $550 | 1,000 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $550 | 10,961 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $552 | 10,987 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $555 | 8,779 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $556 | 23,874 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $557 | 6,342 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $565 | 14,121 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $565 | 8,489 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $566 | 3,256 | 0.0% |