Q2 2017 Holdings
Filed 2017-08-01 | 672 holdings | $171.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $238 | 3,717 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $238 | 18,470 | 0.0% |
| Capella Education Co | COM | 139594105 | $238 | 2,786 | 0.0% |
| First Trust Consumeretf(FXD) | CONSUMR DISCRE | 33734X101 | $240 | 6,488 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $241 | 10,000 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $241 | 1,911 | 0.0% |
| Schwab Strategic TR ETF(SCHA) | US SML CAP ETF | 808524607 | $243 | 3,800 | 0.0% |
| BlackRock Limited(BLW) | COM SHS | 09249W101 | $245 | 15,500 | 0.0% |
| Ishares Short Term ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $246 | 2,328 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $247 | 3,401 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $247 | 4,237 | 0.0% |
| Cohen & Steers Select(PSF) | COM | 19248Y107 | $247 | 8,700 | 0.0% |
| First TR Nasdaq ABA ETF(QABA) | UT COM SHS ETF | 33736Q104 | $251 | 4,963 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $252 | 1,527 | 0.0% |
| Ishares ETF(IYW) | U.S. TECH ETF | 464287721 | $259 | 1,853 | 0.0% |
| UBS AG London BRH ETN | VELOCITYSHS TAIL | 90274D168 | $260 | 12,502 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $260 | 33,430 | 0.0% |
| General Motors Co WTS | *W EXP 07/10/2019 | 37045V126 | $271 | 15,561 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $273 | 4,254 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $274 | 49,780 | 0.0% |
| Tootsie Roll IND Inc(TR) | COM | 890516107 | $276 | 7,908 | 0.0% |
| First Trust ETF(FXO) | FINLS ALPHADEX | 33734X135 | $279 | 9,742 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $280 | 5,500 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $282 | 7,812 | 0.0% |
| Spdr Nuveen S&P High ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $283 | 4,978 | 0.0% |
| Carter Holdings Inc(CRI) | COM | 146229109 | $284 | 3,188 | 0.0% |
| First TR Managed ETF(FMB) | MANAGD MUN ETF | 33739N108 | $289 | 5,475 | 0.0% |
| Juniper Network Inc(JNP) | COM | 48203R104 | $289 | 10,375 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | CHINDIA ETF | 33733A102 | $289 | 8,238 | 0.0% |
| First TR Germany ETF(FGM) | GERMANY ALPHA | 33737J190 | $292 | 6,739 | 0.0% |
| Vaneck Vectors TR ETF(GDXJ) | JR GOLD MINERS E | 92189F791 | $294 | 8,800 | 0.0% |
| First Trust VI ETF(TDIV) | NASD TECH DIV | 33738R118 | $294 | 9,438 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $295 | 20,168 | 0.0% |
| Ishares ETF(IGF) | GLB INFRASTR ETF | 464288372 | $299 | 6,799 | 0.0% |
| First TR Switzerland ETF(FSZ) | SWITZLND ALPHA | 33737J232 | $299 | 6,124 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $300 | 1,779 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $304 | 2,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $304 | 3,965 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $304 | 2,728 | 0.0% |
| Peritus High Yield ETF | PERITUS HG YLD | 00768Y503 | $305 | 8,490 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $306 | 15,750 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $306 | 8,580 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $308 | 1,287 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $309 | 3,074 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $313 | 6,496 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $318 | 6,576 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $319 | 4,248 | 0.0% |
| Ishares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $320 | 6,511 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $320 | 19,288 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $320 | 10,337 | 0.0% |