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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc(SUI) | COM | 866674104 | $379 | 4,087 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $380 | 10,030 | 0.0% |
| CBS Corp New | CL B | 124857202 | $382 | 6,467 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $382 | 20,680 | 0.0% |
| Claymore Exchange TRD FD TR | 2022 HG YLD CB | 18383M217 | $385 | 15,459 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $385 | 9,467 | 0.0% |
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $385 | 21,391 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $386 | 17,259 | 0.0% |
| Electronics for Imaging Inc | NOTE 0.750% 9/0 | 286082AC6 | $386 | 4,000 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $387 | 6,977 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $387 | 5,645 | 0.0% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $388 | 16,291 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $388 | 15,919 | 0.0% |
| Fidelity(FDLO) | LOW VOLITY ETF | 316092824 | $389 | 12,714 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $389 | 3,359 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $391 | 3,871 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $391 | 3,872 | 0.0% |
| First TR Exchange Traded FD(FCG) | NAT GAS ETF | 33733E807 | $392 | 17,191 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $392 | 18,364 | 0.0% |
| First TR Multi Cap Value ALP(FAD) | COM SHS | 33733F101 | $393 | 5,991 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $394 | 11,484 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $395 | 4,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $397 | 35,535 | 0.0% |
| Fidelity(FDVV) | HIGH DIVID ETF | 316092840 | $399 | 13,904 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $401 | 41,004 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $403 | 6,074 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $403 | 28,670 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $404 | 8,419 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $404 | 33,609 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $405 | 17,621 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $405 | 13,664 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $406 | 10,933 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $406 | 2,779 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $407 | 5,322 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $407 | 10,063 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $411 | 5,723 | 0.0% |
| Deutsche BK AG London | ETN DJ HY 2022 | 25153Q658 | $411 | 16,084 | 0.0% |
| RED HAT Inc | COM | 756577102 | $412 | 3,431 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $413 | 12,071 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $414 | 3,053 | 0.0% |
| Logmein Inc | COM | 54142L109 | $415 | 3,622 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $415 | 3,691 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $415 | 44,108 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $416 | 8,118 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $417 | 3,565 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $417 | 8,492 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $418 | 4,012 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $418 | 5,880 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $419 | 8,643 | 0.0% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $419 | 8,338 | 0.0% |