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 |
|---|---|---|---|---|---|
| Bank of the Ozarks Inc | COM | 063904106 | $372 | 7,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 4,790 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $375 | 17,691 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $375 | 6,141 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $378 | 3,558 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $384 | 13,721 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $384 | 22,971 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $385 | 21,838 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $385 | 8,265 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $385 | 13,537 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $387 | 2,914 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $388 | 16,635 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $388 | 17,867 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $389 | 32,885 | 0.0% |
| Ishares TR | IBNDS MAR20 ETF | 46432FAK3 | $392 | $15,924 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $393 | 3,660 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $395 | 11,940 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395 | 6,179 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $396 | 6,146 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $399 | 6,380 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $399 | 1,319 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $399 | 3,524 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $400 | 7,870 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $400 | 8,935 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $401 | 6,056 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $402 | 82,896 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2019 HY | 18383M373 | $403 | 16,347 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $403 | 3,280 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $403 | 12,998 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $404 | 3,568 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $404 | 43,500 | 0.0% |
| Duff & Phelps Slct Engy MLP | COM | 26433F108 | $404 | 57,000 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $405 | 7,741 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $405 | 30,693 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $405 | 7,143 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $405 | 2,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $407 | 39,318 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $409 | 1,291 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $410 | 6,430 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $414 | 2,774 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $415 | 3,274 | 0.0% |
| Exactech Inc | COM | 30064E109 | $415 | 13,916 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $418 | 34,880 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $420 | 5,166 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $422 | 6,120 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $423 | 9,603 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $423 | 12,804 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $424 | 9,931 | 0.0% |
| Cigna Corporation | COM | 125509109 | $424 | 2,542 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $427 | 43,231 | 0.0% |