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 |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $879 | 5,118 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $880 | 66,592 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $885 | 61,591 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $886 | 13,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $888 | 16,260 | 0.0% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $893 | 4,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $895 | 17,206 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $897 | 7,620 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $898 | 28,259 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $899 | 8,124 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $901 | 8,557 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $905 | 60,077 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $905 | 6,909 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $905 | 22,940 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $906 | 49,170 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $906 | 14,503 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $910 | 8,633 | 0.0% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $917 | 11,192 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $918 | 7,248 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $918 | 6,249 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $919 | 47,169 | 0.0% |
| Powershares ETF TR II | TXBLE MUN PRTFLO | 73937B407 | $921 | 30,567 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $924 | 33,761 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $926 | 20,778 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $926 | 17,596 | 0.0% |
| First TR Excnge TRD Alphadex(FYC) | SML CP GRW ALP | 33737M300 | $937 | 21,612 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $941 | 67,332 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $943 | 6,389 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $947 | 45,146 | 0.0% |
| BlackRock Enhanced GBL DIV T(XBOEX) | COM | 092501105 | $948 | 81,915 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $952 | 8,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $953 | 6,083 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $956 | 10,555 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $962 | 9,294 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $966 | 132,104 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $967 | 30,997 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $972 | 5,197 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $973 | 27,186 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $974 | 17,526 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $977 | 19,663 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $977 | 58,166 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $982 | 12,292 | 0.0% |
| Exchange Traded Concepts TR | YLD SHS HGH INC | 301505301 | $984 | 53,528 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $986 | 9,266 | 0.0% |
| Horizons ETF TR I | HORIZONS NASDAQ | 44053G108 | $988 | 41,528 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $988 | 163,536 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $989 | 20,655 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $995 | 6,166 | 0.0% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $997 | 10,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.0K | 17,177 | 0.0% |