Q3 2017 Holdings
Filed 2017-11-14 | 894 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $206 | 2,676 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $207 | 4,296 | 0.0% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $207 | 3,388 | 0.0% |
| Proshares TR | ULTRAPRO DOW 30 | 74348A178 | $207 | 7,743 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $207 | 1,441 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $208 | 2,658 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $208 | 1,394 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $210 | 2,443 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $212 | 11,187 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $213 | 49,368 | 0.0% |
| Verisign Inc(VRSN)Call | COM | 92343E102 | $213 | 2,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $214 | 656 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $214 | 34,859 | 0.0% |
| Spdr Series Trust(SPAB) | BLOMBRG BRC AGRT | 78464A649 | $214 | 3,707 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $214 | 11,171 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $215 | 9,819 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $215 | 942 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $215 | 5,324 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $215 | 6,246 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $215 | 4,196 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $215 | 4,422 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $216 | 6,853 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216 | 2,942 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $216 | 3,918 | 0.0% |
| Obsidian Energy LTD | COM | 674482104 | $217 | 207,024 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $217 | 3,923 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $217 | 1,640 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $217 | 11,227 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $218 | 13,243 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $219 | 9,677 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $219 | 35,865 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $220 | 3,092 | 0.0% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $220 | 8,537 | 0.0% |
| Nuveen MUN High Income OPP F(NMZ) | COM | 670682103 | $220 | 16,143 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $220 | 6,104 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $220 | 9,299 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $220 | 26,148 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $221 | 23,673 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $221 | 4,228 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $222 | 3,680 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Call | COM | 445658107 | $222 | 2,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $222 | 9,936 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $223 | 16,656 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $223 | 4,514 | 0.0% |
| Fidelity(FDIS) | MSCI CONSM DIS | 316092204 | $223 | 6,221 | 0.0% |
| Cempra Inc | COM | 15130J109 | $223 | 68,624 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $223 | 4,889 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $224 | 9,274 | 0.0% |
| Torchmark Corp | COM | 891027104 | $224 | 2,796 | 0.0% |
| Virtus ETF TR II(VSHY) | VIRTUS DYNMC ETF | 92790A207 | $224 | 8,915 | 0.0% |