Q4 2017 Holdings
Filed 2018-02-14 | 931 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $57 | 11,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $57 | 1,508 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57 | 504 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $57 | 353 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $58 | 428 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $58 | 1,349 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $58 | 3,500 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $59 | 1,696 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $59 | 1,816 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $60 | 2,306 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $60 | 706 | 0.0% |
| Powershares ETF TR II | PWRS INT BUYBK | 73937B621 | $61 | 1,587 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $61 | 11,346 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $62 | 960 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $62 | 1,300 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62 | 332 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $63 | 3,260 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $64 | 3,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65 | 58 | 0.0% |
| BlackRock Debt Strat FD Inc(DSU) | COM NEW | 09255R202 | $66 | 5,702 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $66 | 1,370 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $66 | 2,490 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $67 | 886 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68 | 1,574 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69 | 1,501 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $69 | 675 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69 | 510 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $69 | 2,329 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70 | 350 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $70 | 1,794 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $71 | 1,688 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $72 | 449 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $72 | 310 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $72 | 771 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $74 | 1,670 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $74 | 431 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $74 | 2,255 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $75 | 3,251 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $76 | 1,260 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $76 | 1,071 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $76 | 639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $77 | 69 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $78 | 3,307 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $81 | 1,081 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $81 | 1,496 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCP EARNING | 97717W570 | $81 | 1,975 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $83 | 1,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $83 | 1,136 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $83 | 1,222 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $83 | 5,550 | 0.0% |