Q3 2017 Holdings
Filed 2017-11-13 | 1463 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGG ULTR SH DUR | 18383M654 | $482 | 9,584 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $482 | 3,229 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $483 | 14,747 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $486 | 4,522 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $487 | 28,746 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $487 | 8,258 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $489 | 19,847 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $496 | 12,944 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $498 | 73,570 | 0.0% |
| Access Natl Corp | COM | 004337101 | $499 | 17,231 | 0.0% |
| Powershares ETF Trust II | INTL CORP BOND | 73936Q835 | $500 | 18,639 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $500 | 4,473 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $503 | 23,102 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $504 | 5,657 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $505 | 13,026 | 0.0% |
| Encana Corp | COM | 292505104 | $507 | 44,796 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $508 | 25,786 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $508 | 11,295 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $508 | 41,133 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $511 | 23,948 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $512 | 5,812 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $515 | 3,497 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $517 | 4,119 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $517 | 14,590 | 0.0% |
| Powershares ETF Trust | S&P 500 QLTY PRT | 73935X682 | $521 | 17,900 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $521 | 10,283 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $522 | 10,329 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $523 | 5,578 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $524 | 36,855 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCP ERNGS | 97717W562 | $526 | 14,940 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $526 | 3,656 | 0.0% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $526 | 9,296 | 0.0% |
| UBS AG Jersey BRH | ETRAC WELLS BDCI | 902641588 | $527 | 24,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $527 | 8,449 | 0.0% |
| RED HAT Inc | COM | 756577102 | $530 | 4,562 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $532 | 8,030 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $533 | 48,506 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $535 | 6,703 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $536 | 8,705 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $538 | 3,949 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $539 | 15,522 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $539 | 4,786 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $540 | 12,567 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $540 | 8,365 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $542 | 23,866 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $543 | 15,340 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $544 | 21,487 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $545 | 15,609 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $546 | 62,805 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $547 | 22,733 | 0.0% |