Q2 2017 Holdings
Filed 2017-08-14 | 922 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $609 | 19,565 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $609 | 19,944 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $613 | 32,658 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $613 | 20,879 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $616 | 8,354 | 0.0% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $620 | 12,592 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $621 | 100,134 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $624 | 43,098 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $630 | 83,418 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $631 | 9,872 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $634 | 20,157 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $636 | 10,157 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $636 | 2,606 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $637 | 26,493 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $641 | 7,579 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $641 | 1,822 | 0.0% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $642 | 50,485 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $643 | 50,337 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $645 | 18,323 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $647 | 8,922 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $653 | 12,550 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $657 | 135,675 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $657 | 9,182 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $658 | 6,688 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $661 | 21,136 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $665 | 27,211 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $666 | 15,174 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $667 | 18,692 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $669 | 6,316 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $678 | 6,701 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $679 | 22,968 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $684 | 29,672 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $688 | 11,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $690 | 3,110 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $690 | 5,203 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $701 | 4,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $701 | 9,701 | 0.0% |
| Powershares ETF TR II | DWA TCTL SCTR | 73937B498 | $701 | 27,762 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $703 | 69,343 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $703 | 7,384 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $703 | 10,775 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $705 | 28,094 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $706 | 14,191 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $706 | 15,614 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $710 | 15,526 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $711 | 7,099 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $713 | 4,910 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $715 | 8,075 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $720 | 4,911 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $722 | 7,033 | 0.0% |