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 |
|---|---|---|---|---|---|
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $935 | 43,336 | 0.0% |
| First TR Excnge TRD Alphadex(FNY) | MID CP GR ALPH | 33737M102 | $938 | 23,947 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $939 | 143,629 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $939 | 11,224 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $940 | 9,606 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $940 | 70,184 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $942 | 28,534 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $944 | 35,610 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $946 | 31,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $947 | 25,084 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $948 | 11,622 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $954 | 4,980 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $958 | 128,409 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $970 | 6,286 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $975 | 16,062 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $981 | 63,399 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $989 | 17,844 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $998 | 14,075 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.0K | 27,646 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.0K | 17,404 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.0K | 29,136 | 0.0% |
| Indexiq ETF TR | IQ CHAIKIN US | 45409B396 | $1.0K | 36,022 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 11,557 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 9,011 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0K | 100,252 | 0.0% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.0K | 30,634 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1.0K | 21,538 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.0K | 30,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 5,382 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.0K | 16,193 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0K | 22,756 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $1.0K | 74,259 | 0.0% |
| Rivernorth Doubleline Strate(OPP) | COM | 76882G107 | $1.0K | 56,351 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0K | 24,769 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 21,962 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.0K | 24,150 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,562 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 15,497 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.1K | 10,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 12,939 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,373 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.1K | 9,064 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $1.1K | 11,705 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $1.1K | 21,222 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,939 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $1.1K | 44,941 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,630 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 90,593 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 17,085 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.1K | 46,784 | 0.0% |