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 |
|---|---|---|---|---|---|
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $278 | 5,048 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278 | 6,713 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $279 | 28,432 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $279 | 3,333 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $280 | 10,520 | 0.0% |
| Microsemi Corp | COM | 595137100 | $280 | 6,000 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $280 | 8,280 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $281 | 1,506 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $284 | 2,191 | 0.1% |
| East West Bancorp Inc(EWBC)A | COM | 27579R104 | $284 | 4,827 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $285 | 2,635 | 0.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $286 | 2,680 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $286 | 9,392 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $286 | 1,753 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $286 | 5,821 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $286 | 25,758 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $287 | 3,054 | 0.0% |
| Chesapeake Energy Corp | PFD CONV | 165167842 | $288 | 5,339 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $288 | 7,161 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $288 | 4,981 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $288 | 24,398 | 0.0% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $289 | 1,810 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $289 | 2,443 | 0.0% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $289 | 7,062 | 0.1% |
| Kinder Morgan Inc delA | PFD SER A | 49456B200 | $290 | 6,606 | 0.1% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $290 | 5,639 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $291 | 2,180 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $291 | 18,417 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $291 | 1,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $291 | 6,672 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $293 | 12,234 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $293 | 10,293 | 0.0% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $293 | 5,650 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $295 | 2,364 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $295 | 11,227 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $297 | 14,347 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $299 | 25,380 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $299 | 9,900 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $299 | 5,416 | 0.1% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $300 | 13,966 | 0.1% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $300 | 2,948 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $300 | 2,938 | 0.0% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $303 | 3,784 | 0.1% |
| Ishares TR(ILCB)A | MRNGSTR LG-CP ET | 464287127 | $303 | 2,078 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $304 | 4,525 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $306 | 5,619 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $308 | 8,567 | 0.0% |
| Ishares TR(IYJ) | U.S. INDS ETF | 464287754 | $308 | 2,354 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $309 | 15,737 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $312 | 5,065 | 0.0% |