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 |
|---|---|---|---|---|---|
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $330 | 46,352 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $330 | 6,699 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $330 | 6,375 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $330 | 47,474 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $331 | 2,939 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $334 | 22,009 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $335 | 1,872 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $336 | 10,798 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $339 | 28,283 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $339 | 4,204 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $341 | 3,100 | 0.0% |
| Powershares ETF Trust | DYN SEMCT PORT | 73935X781 | $341 | 8,122 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $342 | 5,202 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $344 | 2,858 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $346 | 22,832 | 0.0% |
| Harborone Bancorp Inc | COM | 41165F101 | $348 | 17,400 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $348 | 7,196 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $349 | 14,059 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $349 | 6,488 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $350 | 24,838 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $350 | 2,072 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $353 | 8,594 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $353 | 6,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $354 | 2,737 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $354 | 4,272 | 0.0% |
| Alps ETF TR(SGDMUSD) | SPROTT GL MINE | 00162Q643 | $355 | 18,190 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $355 | 9,266 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 6,162 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355 | 844 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $356 | 3,379 | 0.0% |
| HCP Inc | COM | 40414L109 | $356 | 11,163 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $357 | 3,982 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $358 | 25,513 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $359 | 7,689 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $360 | 15,493 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $360 | 32,874 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $362 | 24,185 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $362 | 3,754 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $362 | 8,378 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $362 | 3,934 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $363 | 2,955 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $364 | 36,664 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $364 | 7,044 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $365 | 25,785 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $366 | 3,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $366 | 4,781 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $369 | 24,684 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $370 | 6,476 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $370 | 2,010 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $371 | 8,675 | 0.0% |