Q1 2018 Holdings
Filed 2018-05-11 | 1363 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow ETF TR(GYLD) | ARROW DJ GLB YLD | 04273H104 | $437 | 25,574 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $438 | 9,197 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $439 | 56,114 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $440 | 21,224 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $440 | 4,478 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $442 | 1,619 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $442 | 53,525 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $442 | 3,489 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $443 | 9,965 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $444 | 14,397 | 0.0% |
| Praxair Inc | COM | 74005P104 | $445 | 3,084 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $445 | 14,910 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $446 | 20,278 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $447 | 26,278 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $448 | 7,517 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $449 | 14,450 | 0.0% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $450 | 17,565 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $450 | 7,135 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $452 | 19,874 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $452 | 7,014 | 0.0% |
| JP Morgan Exchange Traded FD | DIV RTN GLB EQ | 46641Q100 | $452 | 7,329 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $455 | 20,390 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $457 | 3,308 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $460 | 11,093 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $465 | 4,147 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $465 | 18,345 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $466 | 4,995 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $466 | 4,631 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $468 | 29,455 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $468 | 68,373 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $469 | 9,247 | 0.0% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $473 | 15,475 | 0.0% |
| Encana Corp | COM | 292505104 | $474 | 43,089 | 0.0% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $475 | 13,889 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $476 | 13,613 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $477 | 13,523 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $477 | 14,232 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $478 | 6,835 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $479 | 78,323 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $479 | 9,509 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $483 | 3,984 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $483 | 4,219 | 0.0% |
| Nuveen Connecticut Qlty MUN | COM | 67060D107 | $491 | 42,705 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $491 | 5,375 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $493 | 12,201 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $493 | 20,289 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $497 | 50,856 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $497 | 79,570 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $497 | 16,472 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $498 | 6,857 | 0.0% |