Q3 2017 Holdings
Filed 2017-10-23 | 1882 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR)A | COM | 963320106 | $228 | 1,236 | 0.0% |
| Dominos Pizza Inc(DPZ)A | COM | 25754A201 | $232 | 1,166 | 0.0% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $234 | 9,000 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $235 | 5,644 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $235 | 1,612 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $235 | 16,730 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $235 | 2,828 | 0.0% |
| Royal Bancshares PA IncA | CL A | 780081105 | $237 | 53,072 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $238 | 6,806 | 0.0% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $240 | 10,905 | 0.0% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $242 | 10,000 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $243 | 1,284 | 0.0% |
| Packaging Corp Amer(PKG)A | COM | 695156109 | $244 | 2,130 | 0.0% |
| Spdr Series Trust(SDY)A | S&P DIVID ETF | 78464A763 | $246 | 2,695 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $247 | 1,746 | 0.0% |
| CME Group Inc(CME)A | COM CL A | 12572Q105 | $254 | 1,875 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $254 | 4,026 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $255 | 1,690 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $257 | 1,352 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $258 | 4,895 | 0.0% |
| Ishares Inc(EZU)CallA | MSCI EURZONE ETF | 464286608 | $260 | 6,000 | 0.0% |
| First TR Exchange Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $262 | 10,000 | 0.0% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $262 | 4,746 | 0.0% |
| Chubb Limited(CB)A | COM | H1467J104 | $263 | 1,843 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ)A | JR GOLD MINERS E | 92189F791 | $263 | 7,850 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $264 | 3,120 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $265 | 3,282 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $266 | 2,004 | 0.0% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $267 | 3,017 | 0.0% |
| Vanguard Specialized Portfol(VIG)A | DIV APP ETF | 921908844 | $267 | 2,813 | 0.0% |
| Claymore Exchange TRD FD TRA | GUGG CRP BD 2017 | 18383M548 | $268 | 11,872 | 0.0% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $269 | 4,325 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $270 | 5,600 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $270 | 2,000 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $272 | 5,218 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $272 | 1,712 | 0.0% |
| L3 Technologies IncA | COM | 502413107 | $272 | 1,444 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $272 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TRA | GUG BULL2020 E | 18383M514 | $275 | 12,796 | 0.0% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $275 | 9,762 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $276 | 3,571 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $276 | 3,080 | 0.0% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $276 | 3,583 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $278 | 1,871 | 0.0% |
| Ishares TR(IBB)A | NASDAQ BIOTECH | 464287556 | $279 | 835 | 0.0% |
| Anheuser Busch Inbev SA(BUD)A | SPONSORED ADR | 03524A108 | $284 | 2,381 | 0.0% |
| Ishares TR(ESGU)A | ETF MSCI USA | 46435G425 | $284 | 5,178 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $285 | 5,810 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $290 | 4,082 | 0.0% |
| American Elec PWR Inc(AEP)A | COM | 025537101 | $291 | 4,143 | 0.0% |