Q4 2017 Holdings
Filed 2018-02-05 | 687 holdings | $98.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 48,534 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5K | 61,311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 35,668 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC E | 464288810 | $2.6K | 14,831 | 0.0% |
| First TR Exchange Traded FD(IFV) | DORSEY WRIGHT | 33738R886 | $2.6K | 117,566 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 28,305 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.6K | 11,935 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 16,211 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.6K | 60,486 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL E | 921910840 | $2.7K | 34,760 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 34,177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 18,358 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $2.8K | 38,274 | 0.0% |
| Ishares TR(IGV) | NA TEC SFTWR E | 464287515 | $2.8K | 17,833 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.8K | 29,290 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 53,784 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 38,097 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.9K | 270,859 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADE | 33737J117 | $3.0K | 76,233 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $3.0K | 85,272 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.0K | 22,313 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.0K | 70,614 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.0K | 53,989 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.0K | 61,835 | 0.0% |
| Bear ST Finl Inc | COM | 073844102 | $3.1K | 304,317 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.1K | 98,940 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.1K | 53,806 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1K | 17,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 80,502 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 20,227 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ | 78355W106 | $3.2K | 31,404 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.2K | 12,386 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 43,480 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $3.2K | 85,211 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.2K | 28,303 | 0.0% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $3.2K | 79,747 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.3K | 43,942 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.3K | 37,173 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.3K | 38,972 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.3K | 60,277 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV E | 46429B663 | $3.3K | 36,780 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.3K | 90,410 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 58,986 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.4K | 112,930 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.4K | 112,190 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 24,358 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 27,049 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 31,210 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $3.6K | 52,881 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.6K | 183,135 | 0.0% |