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 |
|---|---|---|---|---|---|
| Advisorshares TR(AADR) | ADVISORSHS ETF | 00768Y206 | $532 | 9,002 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $539 | 7,326 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $540 | 37,759 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $543 | 14,359 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $544 | 4,794 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $549 | 9,794 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $551 | 26,128 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $552 | 44,969 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $555 | 39,000 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $556 | 10,771 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $560 | 2,674 | 0.0% |
| Macquarie FT TR GB INF UT DI | COM | 55607W100 | $560 | 45,237 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $563 | 4,286 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $565 | 17,534 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $566 | 19,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $567 | 2,287 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $570 | 2,909 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $574 | 2,554 | 0.0% |
| Powershares ETF Trust | AERSPC DEF PTF | 73935X690 | $577 | 10,688 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $578 | 6,892 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $583 | 13,381 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $585 | 12,450 | 0.0% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $587 | 68,384 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $594 | 37,076 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $603 | 2,578 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM 2024 | 18383M134 | $605 | 23,608 | 0.0% |
| Powershares ETF TR II | INSUR NATL MUN | 73936T474 | $608 | 23,663 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $611 | 2,375 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $611 | 10,552 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $612 | 25,014 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $615 | 4,944 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $623 | 14,001 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $624 | 2,603 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $626 | 4,663 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $627 | 15,223 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $629 | 16,118 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $630 | 5,224 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $631 | 3,752 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $636 | 5,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $639 | 4,287 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $645 | 5,293 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $649 | 8,323 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $650 | 14,534 | 0.0% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $652 | 4,895 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $653 | 12,388 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $656 | 7,079 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $656 | 13,151 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $656 | 6,887 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $657 | 6,690 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $667 | 55,719 | 0.0% |