Q4 2017 Holdings
Filed 2018-02-13 | 1389 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust II | KBW HG YLD FIN | 73936Q793 | $721 | 30,531 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $722 | 23,254 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $725 | 10,758 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $725 | 23,669 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $730 | 4,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $735 | 7,019 | 0.0% |
| First TR Excnge TRD Alphadex(FYT) | SML CAP VAL AL | 33737M409 | $738 | 20,016 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $738 | 10,665 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $742 | 50,756 | 0.0% |
| Indexiq ETF TR | IQ ENCH COR PL | 45409B479 | $743 | 37,253 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $743 | 32,396 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $745 | 8,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $747 | 11,804 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $750 | 22,167 | 0.0% |
| Royal Gold Inc | NOTE 2.875% 6/1 | 780287AA6 | $751 | 7,000 | 0.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $751 | 3,000 | 0.0% |
| Direxion SHS ETF TR | ALL CP INSIDER | 25459Y769 | $751 | 18,088 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $751 | 4,816 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $753 | 7,713 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $754 | 46,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $754 | 14,050 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $754 | 13,787 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG INSDR SENT | 18383M209 | $756 | 12,199 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $759 | 54,912 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $763 | 16,118 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $764 | 8,798 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $764 | 4,900 | 0.0% |
| Salesforce COM Inc | NOTE 0.250% 4/0 | 79466LAD6 | $766 | 5,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $767 | 3,980 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $767 | 14,635 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $767 | 5,193 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $772 | 8,496 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $773 | 10,957 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $779 | 82,237 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $779 | 14,078 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $780 | 17,358 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $780 | 5,172 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $781 | 31,323 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $783 | 6,702 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $784 | 3,029 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $787 | 5,944 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $788 | 1,739 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $788 | 13,281 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $791 | 44,240 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $795 | 37,058 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $796 | 14,785 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $799 | 144,173 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $799 | 6,247 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $803 | 119,206 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $807 | 6,011 | 0.0% |