Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $203 | 8,200 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $203 | 3,257 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $204 | 3,079 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $204 | 3,705 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $204 | 3,411 | 0.1% |
| Fortis Inc(FTS)A | COM | 349553107 | $205 | 5,889 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $205 | 10,750 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $205 | 9,977 | 0.0% |
| BlackRock Muniyield Calif FDA | COM | 09254M105 | $205 | 13,431 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $205 | 2,120 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $205 | 5,892 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP 450 ETF | 69374H204 | $206 | 7,220 | 0.0% |
| Corning Inc(GLW)A | COM | 219350105 | $206 | 6,825 | 0.1% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $206 | 156 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $206 | 30,710 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206 | 1,290 | 0.0% |
| Ishares TR(EIRL) | IRELAND CAPD ETF | 46429B507 | $207 | 4,701 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $207 | 2,859 | 0.1% |
| Bank N S Halifax(BNS) | COM | 064149107 | $207 | 3,422 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $207 | 1,881 | 0.0% |
| Twitter Inc(TWTRUSD)A | COM | 90184L102 | $208 | 11,556 | 0.1% |
| HCP Inc | COM | 40414L109 | $208 | 6,538 | 0.0% |
| Nuveen Quality Muncp Income(NAD)A | COM | 67066V101 | $209 | 14,925 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $209 | 4,875 | 0.0% |
| Western Asset High Incm FD I(HIX)A | COM | 95766J102 | $209 | 29,363 | 0.1% |
| Spdr Index SHS FDS(RWO)A | DJ GLB RL ES ETF | 78463X749 | $210 | 4,384 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $210 | 14,355 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $210 | 8,875 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $210 | 9,310 | 0.0% |
| Guggenheim Strategic OPP FD(GOF)A | COM SBI | 40167F101 | $211 | 10,007 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $211 | 3,300 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $211 | 6,138 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $211 | 14,916 | 0.0% |
| Absolute SHS TR | WBI TCT HG INC | 00400R882 | $211 | 8,593 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $211 | 14,194 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $212 | 3,516 | 0.0% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $212 | 1,601 | 0.1% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $213 | 2,400 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $213 | 6,647 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $213 | 5,158 | 0.1% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $213 | 7,236 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $214 | 40,800 | 0.0% |
| Sanofi(SNY)A | SPONSORED ADR | 80105N105 | $215 | 4,499 | 0.1% |
| Gramercy Ppty TRA | COM NEW | 385002308 | $215 | 7,220 | 0.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $215 | 9,854 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $215 | 10,673 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $216 | 6,190 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $216 | 3,569 | 0.0% |
| Duff & Phelps Util Corp BD T | COM | 26432K108 | $216 | 23,807 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)A | COM | 649445103 | $216 | 16,424 | 0.1% |