Q2 2017 Holdings
Filed 2017-08-14 | 1451 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Jersey(SJIEUR)A | COM | 838518108 | $32 | 282 | 0.0% |
| Korn Y Intl New(KFY)A | COM | 500643200 | $32 | 24 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $32 | 703 | 0.0% |
| Hunt JB(JBHT)A | COM | 445658107 | $32 | 249 | 0.0% |
| CF Industries(CF)A | COM | 125269100 | $33 | 1,641 | 0.0% |
| American STS WTR Co(AWR)A | COM | 029899101 | $33 | 809 | 0.0% |
| First Trust(FVD)A | SHS | 33734H106 | $33 | 20,509 | 0.0% |
| Invesco DynamicA | COM | 46132R104 | $33 | 359 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $33 | 327 | 0.0% |
| Starwood Property(STWD)A | COM | 85571B105 | $33 | 4,522 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $33 | 188 | 0.0% |
| Toyota Motor(TM)A | COM | 892331307 | $33 | 406 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $33 | 345 | 0.0% |
| Ishares 1(IGSB)A | 1-3 YR CR BD ETF | 464288646 | $34 | 3,856 | 0.0% |
| Suntrust BanksA | COM | 867914103 | $34 | 373 | 0.0% |
| Digirad CorpA | COM | 253827109 | $34 | 1,283 | 0.0% |
| Hancock Holding(HWC)A | COM | 410120109 | $34 | 29 | 0.0% |
| Spdr Bloomberg(FLRN)A | BLOMBERG BRC INV | 78468R200 | $34 | 23 | 0.0% |
| Vanguard Total(BND)A | TOTAL BND MRKT | 921937835 | $34 | 2,778 | 0.0% |
| BlackRock Munivest(MVT)A | COM | 09253T101 | $34 | 1,100 | 0.0% |
| JPMorgan Chase(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $35 | 3,846 | 0.0% |
| First Trust(FEP)A | EUROPE ALPHADEX | 33737J117 | $35 | 660 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $35 | 1,811 | 0.0% |
| Ishares U S(IYK)A | U.S. CNSM GD ETF | 464287812 | $35 | 245 | 0.0% |
| Camden Property(CPT)A | COM | 133131102 | $35 | 282 | 0.0% |
| Spdr Bloomberg(CWB)A | BLMBRG BRC CNVRT | 78464A359 | $35 | 484 | 0.0% |
| Amphenol Corp(APH)A | COM | 032095101 | $35 | 262 | 0.0% |
| Pentair PLC(PNR)A | COM | G7S00T104 | $35 | 11 | 0.0% |
| Sirius XM(SIRIEUR)A | COM | 82968B103 | $35 | 308 | 0.0% |
| Intuitive Surgical(ISRG)A | COM | 46120E602 | $35 | 17 | 0.0% |
| Westrock Company(WRKUSD)A | COM | 96145D105 | $35 | 518 | 0.0% |
| Spdr MFSA | MFS SYS GWT EQ | 78467V889 | $35 | 226 | 0.0% |
| First Trust(FXD)A | CONSUMR DISCRE | 33734X101 | $36 | 215 | 0.0% |
| Motorola Solutions(MSI)A | COM | 620076307 | $36 | 256 | 0.0% |
| Ishares North(IGM)A | N AMER TECH ETF | 464287549 | $36 | 7,486 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $36 | 5,332 | 0.0% |
| Claymore GuggenheimA | GUGG CHN RL EST | 18383Q861 | $36 | 12,435 | 0.0% |
| Powershares FtseA | FTSE US1500 SM | 73935X567 | $36 | 115 | 0.0% |
| Ishares Floating(FLOT)A | FLTG RATE BD ETF | 46429B655 | $36 | 500 | 0.0% |
| Vanguard Telecom(VOX)A | TELCOMM ETF | 92204A884 | $36 | 2,170 | 0.0% |
| Iconix Brand Group IncA | COM | 451055107 | $36 | 160 | 0.0% |
| Calamos Convertible(CHI)A | COM | 128117108 | $36 | 876 | 0.0% |
| First Trust(FXH)A | HLTH CARE ALPH | 33734X143 | $36 | 38,405 | 0.0% |
| S&P Global(SPGI)A | COM | 78409V104 | $36 | 408 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $36 | 195 | 0.0% |
| Paypal Holdings(PYPL)A | COM | 70450Y103 | $37 | 934 | 0.0% |
| Ishares Msci(EWY)A | MSCI STH KOR ETF | 464286772 | $37 | 2,412 | 0.0% |
| Nokia Corp(NOK)A | COM | 654902204 | $37 | 381 | 0.0% |
| Nuveen Select TAX FreeA | SH BEN INT | 67063X100 | $37 | 325 | 0.0% |
| WEC Energy(WEC)A | COM | 92939U106 | $37 | 3,400 | 0.0% |