Q2 2017 Holdings
Filed 2017-08-14 | 2248 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-09-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $382 | 7,242 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $382 | 1,839 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $383 | 13,107 | 0.0% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $384 | 1,696 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $386 | 20,921 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $388 | 9,542 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $388 | 16,551 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $389 | 4,795 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $389 | 8,337 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $390 | 11,015 | 0.0% |
| Artisan Partners Asset Mgmt(APAM)A | CL A | 04316A108 | $390 | 12,704 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $391 | 4,396 | 0.0% |
| Columbia ETF TR II | BEYOND BRICS ETF | 19762B103 | $392 | 22,638 | 0.0% |
| Coach Inc | COM | 189754104 | $393 | 8,292 | 0.0% |
| Lattice Strategies TR(ROAM) | HARTFRD EMRG ETF | 518416201 | $395 | 16,866 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $396 | 7,012 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $397 | 12,163 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $398 | 26,825 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $398 | 11,902 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $398 | 4,413 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $399 | 50,814 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $400 | 4,858 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $400 | 187,584 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $401 | 4,039 | 0.0% |
| Global X FDS | MSCI GREECE ETF | 37950E366 | $401 | 39,652 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $403 | 80,595 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $407 | 15,440 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $408 | 14,916 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $411 | 3,583 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $412 | 3,076 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $413 | 62,139 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $413 | 13,083 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $414 | 35,197 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $415 | 15,060 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $415 | 7,848 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $416 | 3,520 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $417 | 1,606 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $418 | 16,643 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $419 | 3,582 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $420 | 2,280 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $421 | 3,879 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $421 | 18,604 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $422 | 43,659 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $422 | 10,441 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $422 | 13,093 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $423 | 6,730 | 0.0% |
| Amrep Corp New(AXR)A | COM | 032159105 | $424 | 62,477 | 0.0% |
| Logmein Inc | COM | 54142L109 | $425 | 4,071 | 0.0% |
| DNP Select Income FD(DNP)A | COM | 23325P104 | $428 | 38,821 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $428 | 17,313 | 0.0% |