Q2 2017 Holdings
Filed 2017-08-09 | 1297 holdings | $187.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WGL Hldgs Inc | COM | 92924F106 | $671 | 8,045 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $673 | 35,245 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $679 | 13,115 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $680 | 18,286 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $682 | 35,348 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $683 | 18,998 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $686 | 14,967 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $689 | 58,111 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $689 | 14,233 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $690 | 16,317 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $691 | 11,175 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $693 | 9,083 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $693 | 11,615 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $695 | 84,421 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $696 | 13,398 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $697 | 32,095 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $698 | 27,868 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $701 | 109,700 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $702 | 14,484 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $703 | 14,826 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $710 | 56,683 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $711 | 6,466 | 0.0% |
| Powershares ETF TR II | S&P500 HGH BET | 73937B829 | $715 | 19,252 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719 | 6,527 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $729 | 8,979 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $730 | 5,224 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $734 | 7,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $737 | 4,585 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $737 | 3,486 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $740 | 21,953 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $746 | 19,387 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $748 | 26,000 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $749 | 21,543 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $751 | 8,770 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $752 | 11,178 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $752 | 13,459 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $755 | 17,932 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $756 | 23,152 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $761 | 32,192 | 0.0% |
| L Brands Inc | COM | 501797104 | $762 | 14,134 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $762 | 87,708 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $773 | 19,265 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $779 | 16,779 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $779 | 45,161 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $780 | 8,682 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $781 | 42,593 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $786 | 22,595 | 0.0% |
| First TR Exchange Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $787 | 60,962 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $787 | 3,773 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $791 | 846 | 0.0% |