Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $726 | 37,782 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $727 | 7,950 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $731 | 14,304 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $734 | 7,107 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $735 | 17,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $735 | 22,601 | 0.0% |
| Oppenheimer REV Weightd ETF | LARGE CAP REV ET | 68386C104 | $738 | 15,856 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $741 | 18,703 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $741 | 13,753 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $744 | 8,828 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $747 | 20,805 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $752 | 6,573 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $754 | 6,354 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $756 | 82,565 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $757 | 5,390 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $759 | 76,502 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $761 | 8,670 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $761 | 22,323 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $761 | 13,966 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $763 | 7,806 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $766 | 11,930 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $769 | 21,724 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $773 | 38,529 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $774 | 47,812 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $774 | 20,718 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $777 | 35,657 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $786 | 28,088 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $787 | 12,220 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $793 | 91,744 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $797 | 9,224 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $801 | 39,205 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $804 | 14,964 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $811 | 26,455 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $811 | 4,682 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $812 | 4,732 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $814 | 5,164 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $817 | 17,494 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $818 | 16,887 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $819 | 9,782 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $823 | 11,251 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $824 | 12,529 | 0.0% |
| Proshares TR(REGL) | MDCP 400 DIVID | 74347B680 | $824 | 16,030 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $828 | 13,369 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $831 | 4,209 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $836 | 7,048 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $837 | 9,367 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $844 | 5,233 | 0.0% |
| Oppenheimer REV Weightd ETF | SMALL CAP REV ET | 68386C302 | $850 | 12,892 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $851 | 154,827 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $851 | 15,142 | 0.0% |