Q3 2017 Holdings
Filed 2017-11-13 | 602 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $429 | 5,951 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $429 | 1,416 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $434 | 5,623 | 0.0% |
| Wisdomtree TR(OPPE) | EUR HDG SMLCAP | 97717X552 | $435 | 14,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $436 | 4,196 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $436 | 2,962 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $437 | 1,280 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $438 | 17,758 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $439 | 8,333 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $442 | 7,082 | 0.0% |
| Wells Fargo Income Opportuni(XEADX) | WF INC OPPTY FD | 94987B105 | $443 | 50,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $447 | 3,547 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $449 | 17,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $450 | 3,193 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $454 | 9,431 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $457 | 4,321 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $458 | 2,774 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $458 | 3,124 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $459 | 37,407 | 0.0% |
| Spdr SER TR(DWFI) | DORSEY WRGT FI | 78468R713 | $459 | 17,930 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $462 | 31,503 | 0.0% |
| Advisorshares TR(SURE) | WILSHIRE BUYBACK | 00768Y818 | $462 | 6,794 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $468 | 1,935 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $468 | 37,252 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $468 | 9,439 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $469 | 4,040 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $471 | 9,915 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $473 | 8,051 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $474 | 10,144 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $474 | 2,146 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $477 | 13,132 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $479 | 7,441 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $480 | 2,333 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $481 | 22,181 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $481 | 24,545 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $481 | 9,755 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $481 | 8,937 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $482 | 5,665 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $486 | 71,922 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $491 | 3,361 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $493 | 4,451 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $496 | 3,646 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $497 | 4,432 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $498 | 7,682 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $501 | 6,548 | 0.0% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $502 | 23,594 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $504 | 15,204 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $505 | 9,018 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $506 | 6,060 | 0.0% |
| Vaneck Vectors ETF TR(MOTI) | MORNINGSTAR INTL | 92189F593 | $509 | 14,238 | 0.0% |