Q1 2018 Holdings
Filed 2018-05-15 | 1682 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $101 | 916 | 0.0% |
| Spdr Portfolio(SPSB) | PORTFOLIO SHORT | 78464A474 | $102 | 3,375 | 0.0% |
| Rydex Guggenheim | GUGGENHM S&P 500 | 78355W205 | $102 | 559 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $102 | 1,745 | 0.0% |
| American Express(AXP) | COM | 025816109 | $102 | 1,123 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $103 | 1,170 | 0.0% |
| BHP Billiton(BBL) | COM | 05545E209 | $104 | 2,657 | 0.0% |
| Ishares S&P(INDY) | INDIA 50 ETF | 464289529 | $104 | 2,954 | 0.0% |
| Indexiq Merger(MNA) | IQ MRGR ARB ETF | 45409B800 | $104 | 3,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $105 | 3,741 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $106 | 6,503 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $108 | 2,122 | 0.0% |
| Toyota Motor(TM) | COM | 892331307 | $108 | 857 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $109 | 19,151 | 0.0% |
| First Trust(FTCS) | CAP STRENGTH ETF | 33733E104 | $109 | 2,207 | 0.0% |
| Loxo Oncology | COM | 548862101 | $110 | 1,004 | 0.0% |
| Powershares Ftse | DEV MKTS EX-US | 73936T789 | $110 | 2,506 | 0.0% |
| Spdr SSgA(GAL) | GLOBL ALLO ETF | 78467V400 | $110 | 2,940 | 0.0% |
| Genl Mills Inc(GIS) | COM | 370334104 | $111 | 2,516 | 0.0% |
| Powershares ETF | VAR RATE PFD POR | 73937B597 | $112 | 4,458 | 0.0% |
| Currencyshares Euro | EURO SHS | 23130C108 | $113 | 953 | 0.0% |
| First Trust(FNX) | COM SHS | 33735B108 | $113 | 1,776 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $114 | 770 | 0.0% |
| Ishares Russell(IWO) | RUS 2000 GRW ETF | 464287648 | $115 | 618 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $115 | 2,929 | 0.0% |
| Ishares U S(IYH) | US HLTHCARE ETF | 464287762 | $116 | 690 | 0.0% |
| Ishares 20Plus(TLT) | 20 YR TR BD ETF | 464287432 | $117 | 956 | 0.0% |
| Conagra Brands(CAG) | COM | 205887102 | $117 | 3,256 | 0.0% |
| National Oilwell(NOVEUR) | COM | 637071101 | $117 | 3,265 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $119 | 3,077 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $119 | 2,911 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $119 | 5,629 | 0.0% |
| Wisdomtree Intl(DLS) | INTL SMCAP DIV | 97717W760 | $119 | 1,585 | 0.0% |
| Gabelli Dividend(XGDVX) | COM | 36242H104 | $120 | 5,529 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $121 | 750 | 0.0% |
| Kraneshares TR(KWEB) | COM | 500767306 | $122 | 2,036 | 0.0% |
| Guggenheim Strategic(GOF) | COM SBI | 40167F101 | $122 | 6,034 | 0.0% |
| First Trust(FTSL) | SENIOR LN FD | 33738D309 | $122 | 2,545 | 0.0% |
| First Trust(EMLP) | NO AMER ENERGY | 33738D101 | $122 | 5,630 | 0.0% |
| Clearbridge Energy | COM | 184692101 | $123 | 9,785 | 0.0% |
| Starwood Property(STWD) | COM | 85571B105 | $124 | 5,984 | 0.0% |
| Spdr Nuveen(TFI) | NUVEEN BRC MUNIC | 78468R721 | $125 | 2,599 | 0.0% |
| Vanguard Energy(VDE) | ENERGY ETF | 92204A306 | $126 | 1,394 | 0.0% |
| Canadian National(CNI) | COM | 136375102 | $126 | 1,734 | 0.0% |
| Spdr S&P(XHE) | HLTH CR EQUIP | 78464A581 | $126 | 1,845 | 0.0% |
| Ishares Msci(EZU) | MSCI EURZONE ETF | 464286608 | $126 | 2,950 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $126 | 932 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127 | 1,031 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $127 | 2,199 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $129 | 1,597 | 0.0% |