Q2 2018 Holdings
Filed 2018-08-02 | 1118 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.2K | 45,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2K | 13,256 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 7,335 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.3K | 90,841 | 0.0% |
| First TR Exchange Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.3K | 24,903 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.3K | 55,088 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 26,853 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3K | 8,307 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 11,933 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3K | 38,057 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,379 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 14,389 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3K | 28,749 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.3K | 49,733 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 46,831 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 7,455 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.4K | 30,351 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 58,260 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.4K | 105,978 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.4K | 75,550 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 46,506 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4K | 14,122 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.4K | 32,972 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 6,770 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $1.4K | 81,638 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $1.4K | 90,282 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.4K | 20,157 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.4K | 51,211 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,926 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.4K | 40,290 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 44,060 | 0.0% |
| First TR Exchange Traded FD(HISF) | FT STRG INCM ETF | 33739Q309 | $1.4K | 29,384 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.4K | 54,985 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.4K | 31,770 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.5K | 25,429 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.5K | 90,142 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.5K | 70,110 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5K | 14,373 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.5K | 147,370 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 31,778 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.5K | 113,395 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $1.5K | 20,550 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 19,446 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,188 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 30,480 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.5K | 20,913 | 0.0% |
| Invesco Exchng Traded FD TR(PSCH) | S&P SMLCP HELT | 46138E149 | $1.6K | 12,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 54,212 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 25,264 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 15,809 | 0.0% |