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 |
|---|---|---|---|---|---|
| OGE Energy Corp(OGE) | COM | 670837103 | $430 | 12,347 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $432 | 6,254 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $433 | 33,028 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $434 | 25,865 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2020 E | 18383M514 | $434 | 20,334 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $435 | 12,507 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $436 | 3,485 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $437 | 52,241 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $437 | 28,748 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $437 | 5,266 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $438 | 6,292 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $441 | 3,175 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $442 | 10,817 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $442 | 55,108 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $447 | 10,020 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $447 | 8,230 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $450 | 22,795 | 0.0% |
| Vereit Inc | COM | 92339V100 | $450 | 55,401 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $451 | 12,433 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $453 | 38,808 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $454 | 9,119 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $455 | 243 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $455 | 13,394 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $456 | 18,761 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $456 | 6,513 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $457 | 10,628 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $458 | 15,105 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $459 | 8,607 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $459 | 4,810 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $463 | 9,531 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $464 | 7,421 | 0.0% |
| First TR Exchan Traded FD VI(FTGC) | FST TR GLB FD | 33739H101 | $464 | 23,597 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $467 | 3,948 | 0.0% |
| Powershares ETF Trust | RUSSELL MID WTH | 73935X443 | $471 | 10,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $471 | 5,166 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $472 | 36,521 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $473 | 4,374 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $478 | 16,174 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $479 | 2,443 | 0.0% |
| Vanguard Whitehall FDS Inc(VIGI) | INTL DVD ETF | 921946810 | $480 | 7,795 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $481 | 8,043 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $481 | 5,167 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $483 | 26,328 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $484 | 11,333 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $488 | 6,220 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $488 | 6,791 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $488 | 25,669 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $494 | 8,895 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $495 | 19,490 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $496 | 44,892 | 0.0% |