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 |
|---|---|---|---|---|---|
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $217 | 1,827 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $217 | 18,135 | 0.1% |
| Wisdomtree TR(WTV) | US LARGECAP VLU | 97717W547 | $218 | 3,000 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $218 | 16,680 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $218 | 1,253 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $219 | 4,239 | 0.0% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $219 | 3,163 | 0.1% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $219 | 12,000 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $219 | 6,036 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $219 | 3,312 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $220 | 3,665 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $221 | 6,784 | 0.0% |
| Ishares TR(NYF)A | NEW YORK MUN ETF | 464288323 | $221 | 1,976 | 0.1% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $221 | 4,836 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $222 | 3,004 | 0.1% |
| First TR Nasdaq100 Tech Inde(QTEC)A | SHS | 337345102 | $222 | 3,566 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $223 | 1,390 | 0.1% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $223 | 21,681 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $223 | 1,345 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $224 | 23,141 | 0.0% |
| Spdr Series Trust(BWX)A | BLOMBERG INTL TR | 78464A516 | $226 | 8,097 | 0.1% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $228 | 976 | 0.1% |
| Tesoro CorpA | COM | 881609101 | $228 | 2,436 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $231 | 3,319 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $232 | 2,593 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $233 | 2,219 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $234 | 2,152 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $235 | 7,135 | 0.1% |
| Nike Inc(NKE)A | CL B | 654106103 | $235 | 3,966 | 0.1% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $237 | 4,404 | 0.1% |
| Franklin Templeton ETF TR(UDIV)A | LIBERTYQ GBL | 35473P306 | $238 | 8,554 | 0.1% |
| Powershares ETF Trust II | GLBL ST HI YLD | 73936Q710 | $239 | 9,825 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $239 | 1,922 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $239 | 9,174 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240 | 10,285 | 0.0% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $240 | 2,801 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $240 | 2,670 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $241 | 4,066 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $241 | 5,146 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $241 | 9,054 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $241 | 2,861 | 0.1% |
| Wells Fargo Utilities and HI(ERH) | WF UTILITIES INC | 94987E109 | $241 | 18,660 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $241 | 14,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $242 | 1,938 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $245 | 11,804 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $246 | 24,450 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $246 | 4,113 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $247 | 2,786 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $247 | 3,580 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $247 | 4,540 | 0.1% |