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 |
|---|---|---|---|---|---|
| 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% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $852 | 27,318 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $852 | 19,768 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $860 | 12,947 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $860 | 39,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $874 | 6,108 | 0.0% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $880 | 20,387 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $880 | 11,179 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $882 | 6,717 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $884 | 39,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $887 | 13,258 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $892 | 10,054 | 0.0% |
| Lazard World Divid & Income | COM | 521076109 | $901 | 82,297 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $905 | 7,438 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $908 | 54,864 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $916 | 23,711 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $918 | 49,206 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $934 | 70,887 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $935 | 11,092 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $941 | 12,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $946 | 9,757 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $957 | 94,558 | 0.0% |
| Pioneer MUN High Income TR(XMHIX) | COM SHS | 723763108 | $957 | 78,877 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $975 | 18,703 | 0.0% |
| Ishares TR(ISTB) | CORE ST USDB ETF | 46432F859 | $980 | 19,499 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $980 | 6,634 | 0.0% |
| Goldfield Corp | COM | 381370105 | $990 | 180,000 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $995 | 18,251 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $995 | 19,791 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $998 | 4,587 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $1.0K | 41,525 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $1.0K | 59,688 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.0K | 6,656 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $1.0K | 100,234 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.0K | 6,105 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 12,714 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0K | 20,188 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $1.0K | 46,902 | 0.0% |
| Indexiq ETF TR | IQ ENCH BD US | 45409B487 | $1.0K | 53,184 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,517 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.0K | 7,854 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.0K | 47,497 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $1.0K | 8,429 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,913 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 12,485 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 8,948 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 10,536 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 37,193 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 26,797 | 0.0% |