Q2 2017 Holdings
Filed 2017-08-14 | 385 holdings | $407.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $542 | 9,845 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543 | 11,815 | 0.0% |
| Powershares ETF TR II | SOVEREIGN DEBT | 73936T573 | $543 | 18,630 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $545 | 8,217 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $548 | 11,780 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $548 | 137,660 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $550 | 4,454 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $550 | 11,997 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $552 | 6,610 | 0.1% |
| United States Oil Fund LPA | UNITS | 91232N108 | $553 | 58,267 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $555 | 5,309 | 0.0% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $559 | 24,842 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $562 | 3,950 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $562 | 10,991 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $562 | 13,048 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $562 | 4,558 | 0.1% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $562 | 20,615 | 0.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $565 | 10,916 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $565 | 5,074 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $568 | 10,474 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $569 | 14,295 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $569 | 14,264 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $569 | 16,346 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $570 | 7,314 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $570 | 12,643 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $575 | 66,501 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $580 | 37,644 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $580 | 8,583 | 0.1% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $582 | 18,698 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $583 | 11,199 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $584 | 14,100 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $589 | 20,821 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $591 | 13,553 | 0.1% |
| Proshares TR(REGL)A | MDCP 400 DIVID | 74347B680 | $593 | 11,553 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $593 | 8,523 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $594 | 6,387 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $597 | 3,203 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $597 | 12,401 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $597 | 5,425 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $599 | 8,049 | 0.1% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $600 | 16,125 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $601 | 4,197 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $602 | 5,140 | 0.0% |
| Spdr Index SHS FDS(WDIV)A | S&P GLBDIV ETF | 78463X459 | $602 | 9,056 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $602 | 17,425 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $609 | 7,770 | 0.0% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $609 | 12,554 | 0.1% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $614 | 12,216 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $615 | 14,130 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $617 | 4,468 | 0.2% |