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 |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P SC600 PG | 78355W809 | $641 | 5,593 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $642 | 19,318 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $644 | 38,055 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $647 | 10,226 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $649 | 6,000 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $649 | 86,015 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $651 | 6,622 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $651 | 4,859 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $656 | 55,616 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $656 | 9,988 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $657 | 8,552 | 0.0% |
| Reality SHS ETF TR | DIVS ETF | 75605A108 | $659 | 25,283 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $660 | 20,428 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $661 | 31,323 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $662 | 21,748 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $664 | 15,101 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $664 | 3,868 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $665 | 10,684 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $667 | 25,600 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $670 | 8,341 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $673 | 18,504 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $675 | 133,107 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $679 | 32,055 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $682 | 26,578 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $684 | 7,372 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $685 | 32,607 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $690 | 7,485 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $691 | 7,633 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $695 | 12,979 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $696 | 27,181 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $700 | 22,806 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P SPINOFF | 18383M605 | $700 | 13,438 | 0.0% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $700 | 27,433 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $704 | 51,282 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $705 | 4,000 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $705 | 25,759 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $709 | 6,942 | 0.0% |
| Danaher Corp del | DBCV 1/2 | 235851AF9 | $709 | 2,000 | 0.0% |
| Clough Global Divnd and Inc(GLV) | COM | 18913Y103 | $709 | 53,114 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $709 | 17,988 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $710 | 13,015 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $711 | 4,025 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $715 | 7,690 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $716 | 115,715 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $718 | 9,905 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $719 | 13,998 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $719 | 91,731 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $719 | 6,024 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $719 | 51,933 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $719 | 31,039 | 0.0% |