Q4 2017 Holdings
Filed 2018-02-08 | 781 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $371 | 6,807 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $373 | 12,363 | 0.0% |
| Nuveen Core Equity Alpha FUN(JCE) | COM | 67090X107 | $374 | 25,679 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $376 | 2,188 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $377 | 18,675 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $379 | 9,365 | 0.0% |
| Ishares TR(IGLB) | 10+ YR CR BD ETF | 464289511 | $379 | 6,004 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $381 | 4,029 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $382 | 2,105 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $384 | 14,900 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $385 | 12,764 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $386 | 4,525 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $388 | 28,319 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $389 | 20,860 | 0.0% |
| First TR Energy Income & GRW | COM | 33738G104 | $390 | 14,732 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $392 | 17,181 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $392 | 3,112 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $392 | 3,404 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $394 | 22,529 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $398 | 6,705 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $400 | 11,964 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $401 | 13,165 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $401 | 7,441 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $402 | 6,351 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $402 | 11,290 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $403 | 2,644 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $407 | 21,256 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $413 | 17,777 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $414 | 10,507 | 0.0% |
| Rydex ETF Trust | GUGGENHM S&P 400 | 78355W577 | $415 | 6,441 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $416 | 5,157 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $418 | 12,642 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $421 | 4,997 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $421 | 11,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $422 | 808 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $423 | 4,826 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $424 | 6,377 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $424 | 8,931 | 0.0% |
| Schulman A Inc | COM | 808194104 | $425 | 11,400 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $430 | 6,793 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $431 | 18,848 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $432 | 4,752 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $432 | 6,157 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $434 | 15,168 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $435 | 12,249 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $440 | 20,915 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $441 | 15,446 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $443 | 11,116 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $443 | 10,316 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTMA | 78355W825 | $444 | 3,935 | 0.0% |