Q3 2017 Holdings
Filed 2017-10-31 | 675 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $404 | 1,185 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $406 | 7,831 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $409 | 10,773 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $412 | 13,254 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $413 | 13,886 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $413 | 5,167 | 0.0% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $414 | 13,237 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $415 | 6,212 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $416 | 227 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $416 | 10,895 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $418 | 37,286 | 0.0% |
| Fidelity(FSTA) | CONSMR STAPLES | 316092303 | $419 | 12,934 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $421 | 1,463 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $429 | 8,302 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 2,950 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $442 | 2,487 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $446 | 17,266 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $448 | 11,989 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $453 | 9,325 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BUL 2020 HY | 18383M365 | $456 | 18,256 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $465 | 38,188 | 0.0% |
| Powershares ETF TR II | DEV MKTS EX-US | 73936T789 | $465 | 10,535 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $470 | 8,857 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $470 | 18,904 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $472 | 3,571 | 0.0% |
| Claymore Exchange TRD FD TR | 2021 HG YLD CB | 18383M225 | $473 | 18,726 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $473 | 5,839 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $482 | 2,582 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $482 | 40,286 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $484 | 25,208 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $485 | 3,547 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $487 | 4,183 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $489 | 10,368 | 0.0% |
| Horizons ETF TR ICall | HORIZONS NASDAQ | 44053G108 | $489 | 2,046,700 | 0.0% |
| Horizons ETF TR ICall | HRZNS S&P500 COV | 44053G603 | $490 | 992,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $490 | 6,033 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $499 | 15,841 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 3,529 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $501 | 3,382 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $505 | 3,754 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $524 | 7,934 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $525 | 2,816 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $526 | 5,255 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $527 | 2,689 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $534 | 60,721 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $539 | 1,683 | 0.0% |
| Wisdomtree TR | DYNAMIC LNG EQ | 97717X313 | $541 | 17,544 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $545 | 3,939 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $547 | 36,443 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $550 | 4,165 | 0.0% |