Q2 2017 Holdings
Filed 2017-07-18 | 315 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Trust LOW Duration Mortgage Opportunities ETF(LMBS) | COMMON | 33739Q200 | $24.8K | 475,754 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON | 01609W102 | $28.0K | 200 | 2.8% |
| Advisorshares Newfleetmulti-Sector Income ETF | COMMON | 00768Y727 | $37.5K | 769,612 | 3.7% |
| Consolidated Edison Inc COM(ED) | COMMON | 209115104 | $75.0K | 925 | 7.4% |
| Conocophillips COM(COP) | COMMON | 20825C104 | $80.0K | 1,829 | 7.9% |
| Corning Inc COM(GLW) | COMMON | 219350105 | $96.0K | 3,201 | 9.5% |
| Cbiz Inc COM(CBZ) | COMMON | 124805102 | $450.0K | 30,000 | 44.5% |