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 |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $279 | 44,701 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $281 | 7,834 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $281 | 23,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $282 | 1,718 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $284 | 11,260 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $285 | 3,107 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $288 | 16,700 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $289 | 14,357 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $289 | 2,366 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $290 | 2,463 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $291 | 15,636 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $293 | 2,713 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $293 | 7,634 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $293 | 11,379 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $294 | 6,136 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $294 | 13,346 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $295 | 9,290 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $295 | 1,791 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $296 | 7,475 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $298 | 38,796 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $301 | 2,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $301 | 3,859 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $303 | 5,569 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $306 | 2,916 | 0.0% |
| Powershares ETF Trust | FINL SECT PORT | 73935X377 | $306 | 9,700 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $308 | 45,175 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $308 | 6,357 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $310 | 13,752 | 0.0% |
| Powershares ETF Trust II | DWA SC MOMNT PTF | 73936Q744 | $312 | 7,324 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $313 | 5,175 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $313 | 3,902 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $314 | 41,723 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $315 | 5,060 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $317 | 1,347 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $317 | 3,445 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $318 | 14,797 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $318 | 1,694 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $318 | 36,787 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $318 | 4,733 | 0.0% |
| Powershares ETF TR II | I-30 LAD TREAS | 73936T524 | $319 | 9,756 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $320 | 1,939 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $320 | 4,193 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $322 | 32,725 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $323 | 4,665 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $323 | 7,115 | 0.0% |
| Stonemor Partners L P | COM UNITS INT | 86183Q100 | $325 | 34,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $326 | 4,434 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $328 | 23,153 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $329 | 16,354 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $329 | 12,532 | 0.0% |