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 |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $313 | 12,369 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $313 | 5,382 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $315 | 5,276 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $318 | 3,946 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $318 | 2,273 | 0.0% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $319 | 6,251 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $319 | 6,020 | 0.0% |
| Genworth Finl Inc(GNW)A | COM CL A | 37247D106 | $320 | 84,730 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $322 | 778 | 0.1% |
| First TR Nasdaq ABA Cmnty BK(QABA)A | UT COM SHS ETF | 33736Q104 | $323 | 6,365 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $324 | 6,178 | 0.1% |
| Old REP Intl Corp(ORI)A | COM | 680223104 | $325 | 16,764 | 0.1% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $328 | 1,278 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $330 | 6,467 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $330 | 2,770 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $331 | 5,372 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $332 | 2,375 | 0.1% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $333 | 19,125 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $334 | 17,383 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $335 | 4,988 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $338 | 6,505 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $339 | 25,018 | 0.0% |
| Ishares TR(VLUE) | USA VALUE FACTOR | 46432F388 | $342 | 4,649 | 0.0% |
| First TR Exchange-Traded FD(FPE)A | PFD SECS INC ETF | 33739E108 | $343 | 17,167 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $344 | 8,856 | 0.0% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $345 | 5,383 | 0.1% |
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $345 | 7,412 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $345 | 6,418 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345 | 812 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $348 | 6,500 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $348 | 2,627 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $348 | 19,080 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $350 | 9,222 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $350 | 4,313 | 0.1% |
| Allete Inc(AEBA)A | COM NEW | 018522300 | $350 | 4,883 | 0.1% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $350 | 11,615 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $351 | 2,499 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $351 | 6,212 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $353 | 2,193 | 0.0% |
| Powershares ETF TrustA | FINL PFD PTFL | 73935X229 | $354 | 18,550 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $354 | 3,944 | 0.1% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $356 | 10,383 | 0.0% |
| National Grid PLC(NGG)A | SPONSORED ADR NE | 636274409 | $358 | 5,703 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $361 | 40,490 | 0.0% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $361 | 7,352 | 0.1% |
| Schulman A Inc | COM | 808194104 | $365 | 11,400 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $366 | 5,012 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $367 | 2,537 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $367 | 3,565 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $368 | 20,636 | 0.0% |